SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
-$130M
Cap. Flow
+$265M
Cap. Flow %
3%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
PG icon
Procter & Gamble
PG
+$11.5M
3
ORCL icon
Oracle
ORCL
+$8.09M
4
NVDA icon
NVIDIA
NVDA
+$7.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.4M

Top Sells

1
LECO icon
Lincoln Electric
LECO
+$8.86M
2
G icon
Genpact
G
+$7.54M
3
HES
Hess
HES
+$7.05M
4
PPC icon
Pilgrim's Pride
PPC
+$6.93M
5
B
Barnes Group Inc.
B
+$4.54M

Sector Composition

1 Technology 25.71%
2 Financials 13.43%
3 Real Estate 10.37%
4 Healthcare 10.25%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
626
Nexstar Media Group
NXST
$6.22B
$2.22M 0.03%
12,413
-9,386
-43% -$1.68M
MRP
627
Millrose Properties, Inc.
MRP
$5.71B
$2.22M 0.03%
+83,884
New +$2.22M
SKX icon
628
Skechers
SKX
$9.5B
$2.22M 0.03%
39,020
+1,015
+3% +$57.6K
PIPR icon
629
Piper Sandler
PIPR
$5.89B
$2.21M 0.03%
8,921
-61
-0.7% -$15.1K
NI icon
630
NiSource
NI
$19.1B
$2.21M 0.03%
55,071
+1,855
+3% +$74.3K
IBP icon
631
Installed Building Products
IBP
$7.2B
$2.21M 0.03%
12,867
-350
-3% -$60K
MWA icon
632
Mueller Water Products
MWA
$3.87B
$2.21M 0.03%
+86,770
New +$2.21M
LUMN icon
633
Lumen
LUMN
$5.74B
$2.2M 0.03%
562,296
-14,504
-3% -$56.9K
GEO icon
634
The GEO Group
GEO
$3.06B
$2.2M 0.03%
75,402
-1,937
-3% -$56.6K
DGX icon
635
Quest Diagnostics
DGX
$20.4B
$2.2M 0.03%
13,006
+280
+2% +$47.4K
ITGR icon
636
Integer Holdings
ITGR
$3.71B
$2.19M 0.02%
18,586
-435
-2% -$51.3K
KAI icon
637
Kadant
KAI
$3.75B
$2.19M 0.02%
+6,508
New +$2.19M
BTU icon
638
Peabody Energy
BTU
$2.26B
$2.17M 0.02%
160,301
-1,729
-1% -$23.4K
CNR
639
Core Natural Resources, Inc.
CNR
$3.75B
$2.17M 0.02%
28,113
+12,940
+85% +$997K
RBA icon
640
RB Global
RBA
$21.5B
$2.17M 0.02%
21,600
+575
+3% +$57.7K
MARA icon
641
Marathon Digital Holdings
MARA
$5.85B
$2.16M 0.02%
188,047
+5,144
+3% +$59.1K
CHRD icon
642
Chord Energy
CHRD
$5.95B
$2.16M 0.02%
19,163
+190
+1% +$21.4K
PODD icon
643
Insulet
PODD
$24.7B
$2.16M 0.02%
8,212
+210
+3% +$55.1K
SSNC icon
644
SS&C Technologies
SSNC
$21.7B
$2.14M 0.02%
25,623
– –
TSN icon
645
Tyson Foods
TSN
$19.9B
$2.14M 0.02%
33,516
+925
+3% +$59K
CAG icon
646
Conagra Brands
CAG
$9.28B
$2.13M 0.02%
79,914
+1,500
+2% +$40K
CLX icon
647
Clorox
CLX
$15.3B
$2.12M 0.02%
14,430
+315
+2% +$46.4K
OGN icon
648
Organon & Co
OGN
$2.72B
$2.12M 0.02%
142,700
-3,565
-2% -$53.1K
IBKR icon
649
Interactive Brokers
IBKR
$27.6B
$2.11M 0.02%
51,024
+1,360
+3% +$56.3K
STX icon
650
Seagate
STX
$40.7B
$2.11M 0.02%
24,806
+690
+3% +$58.6K
24 25
26
27 28