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
LUMN icon
576
Lumen
LUMN
$6.59B
$2.67M 0.03%
609,838
+47,542
+8% +$208K
CHD icon
577
Church & Dwight Co
CHD
$22.7B
$2.65M 0.03%
27,607
-1,215
-4% -$117K
AUB icon
578
Atlantic Union Bankshares
AUB
$4.99B
$2.65M 0.03%
84,792
+35,051
+70% +$1.1M
PNW icon
579
Pinnacle West Capital
PNW
$10.5B
$2.65M 0.03%
29,630
+70
+0.2% +$6.26K
STE icon
580
Steris
STE
$24.3B
$2.65M 0.03%
11,035
-475
-4% -$114K
CDW icon
581
CDW
CDW
$22.4B
$2.64M 0.03%
14,778
-835
-5% -$149K
AKR icon
582
Acadia Realty Trust
AKR
$2.55B
$2.63M 0.03%
141,912
+18,794
+15% +$349K
BSY icon
583
Bentley Systems
BSY
$16B
$2.63M 0.03%
48,754
– –
EPR icon
584
EPR Properties
EPR
$4.24B
$2.62M 0.03%
45,060
-302
-0.7% -$17.6K
LXP icon
585
LXP Industrial Trust
LXP
$2.69B
$2.62M 0.03%
317,309
+12,501
+4% +$103K
SITM icon
586
SiTime
SITM
$6.52B
$2.62M 0.03%
12,298
+1,706
+16% +$363K
THG icon
587
Hanover Insurance
THG
$6.34B
$2.62M 0.03%
15,422
-190
-1% -$32.3K
LH icon
588
Labcorp
LH
$22.8B
$2.62M 0.03%
9,977
-370
-4% -$97.1K
SBRA icon
589
Sabra Healthcare REIT
SBRA
$4.54B
$2.62M 0.03%
141,984
-364
-0.3% -$6.71K
ES icon
590
Eversource Energy
ES
$23.6B
$2.62M 0.03%
41,124
-1,845
-4% -$117K
AROC icon
591
Archrock
AROC
$4.34B
$2.61M 0.03%
105,291
+8,240
+8% +$205K
CINF icon
592
Cincinnati Financial
CINF
$23.9B
$2.61M 0.03%
17,549
-775
-4% -$115K
MPW icon
593
Medical Properties Trust
MPW
$2.76B
$2.59M 0.03%
601,573
-21,105
-3% -$90.9K
ADMA icon
594
ADMA Biologics
ADMA
$3.85B
$2.59M 0.03%
142,072
+11,091
+8% +$202K
FTDR icon
595
Frontdoor
FTDR
$4.64B
$2.58M 0.03%
43,806
+1,792
+4% +$106K
MLI icon
596
Mueller Industries
MLI
$10.9B
$2.58M 0.03%
32,430
-895
-3% -$71.1K
CALM icon
597
Cal-Maine
CALM
$5.34B
$2.56M 0.03%
25,686
+3,136
+14% +$312K
ITGR icon
598
Integer Holdings
ITGR
$3.6B
$2.55M 0.03%
20,775
+2,189
+12% +$269K
UE icon
599
Urban Edge Properties
UE
$2.65B
$2.55M 0.03%
136,561
+5,983
+5% +$112K
ACA icon
600
Arcosa
ACA
$4.73B
$2.52M 0.03%
29,070
+2,043
+8% +$177K
22 23
24
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