SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
-$192M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

1
COIN icon
Coinbase
COIN
+$8.36M
2
COF icon
Capital One
COF
+$5.77M
3
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.42M
4
STRL icon
Sterling Infrastructure
STRL
+$4.17M
5
RL icon
Ralph Lauren
RL
+$4.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.9M

Sector Composition

1 Technology 28.75%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
526
Four Corners Property Trust
FCPT
$2.68B
$2.91M 0.03%
108,211
+6,049
+6% +$163K
TGTX icon
527
TG Therapeutics
TGTX
$5.05B
$2.91M 0.03%
80,783
+6,827
+9% +$246K
WBD icon
528
Warner Bros
WBD
$31B
$2.9M 0.03%
252,880
-8,740
-3% -$100K
PPG icon
529
PPG Industries
PPG
$24.6B
$2.9M 0.03%
25,472
-1,715
-6% -$195K
AVY icon
530
Avery Dennison
AVY
$12.8B
$2.89M 0.03%
16,493
-640
-4% -$112K
FANG icon
531
Diamondback Energy
FANG
$40.4B
$2.89M 0.03%
21,048
-850
-4% -$117K
RDN icon
532
Radian Group
RDN
$4.73B
$2.88M 0.03%
80,026
-352
-0.4% -$12.7K
TYL icon
533
Tyler Technologies
TYL
$23.6B
$2.88M 0.03%
4,857
-155
-3% -$91.9K
CSW
534
CSW Industrials, Inc.
CSW
$4.24B
$2.87M 0.03%
9,991
+691
+7% +$198K
DRI icon
535
Darden Restaurants
DRI
$24.7B
$2.86M 0.03%
13,130
-595
-4% -$130K
SYF icon
536
Synchrony
SYF
$27.8B
$2.86M 0.03%
42,794
-2,755
-6% -$184K
NOG icon
537
Northern Oil and Gas
NOG
$2.52B
$2.85M 0.03%
100,518
+3,493
+4% +$99K
ADM icon
538
Archer Daniels Midland
ADM
$29.5B
$2.84M 0.03%
53,893
-2,185
-4% -$115K
EXE
539
Expand Energy Corporation Common Stock
EXE
$23B
$2.84M 0.03%
24,324
-320
-1% -$37.4K
SJM icon
540
J.M. Smucker
SJM
$11.7B
$2.84M 0.03%
28,948
+7,980
+38% +$783K
SEB icon
541
Seaboard Corp
SEB
$3.72B
$2.84M 0.03%
992
– –
AHR icon
542
American Healthcare REIT
AHR
$7.28B
$2.83M 0.03%
77,152
+3,441
+5% +$126K
EMN icon
543
Eastman Chemical
EMN
$7.47B
$2.83M 0.03%
37,936
+9,450
+33% +$705K
SMCI icon
544
Super Micro Computer
SMCI
$26.1B
$2.83M 0.03%
57,760
-1,255
-2% -$61.5K
DOV icon
545
Dover
DOV
$24.1B
$2.82M 0.03%
15,400
-665
-4% -$122K
PPL icon
546
PPL Corp
PPL
$26.5B
$2.81M 0.03%
82,961
-3,535
-4% -$120K
VLTO icon
547
Veralto
VLTO
$26.3B
$2.81M 0.03%
27,842
-1,140
-4% -$115K
ALKS icon
548
Alkermes
ALKS
$4.45B
$2.81M 0.03%
98,173
+8,070
+9% +$231K
APLE icon
549
Apple Hospitality REIT
APLE
$2.97B
$2.8M 0.03%
240,056
+5,969
+3% +$69.6K
PII icon
550
Polaris
PII
$3.29B
$2.8M 0.03%
68,872
+24,895
+57% +$1.01M
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