SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
Cap. Flow
-$97.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$37.5M
2
NVDA icon
NVIDIA
NVDA
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
3
FICO icon
Fair Isaac
FICO
+$9.12M
4
TMUS icon
T-Mobile US
TMUS
+$7.43M
5
CSCO icon
Cisco
CSCO
+$6.32M

Sector Composition

1 Technology 27.49%
2 Financials 12.09%
3 Healthcare 10.63%
4 Real Estate 10.29%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
651
Bunge Global
BG
$16.5B
$2.4M 0.03%
24,819
-8,470
-25% -$818K
BALL icon
652
Ball Corp
BALL
$13.6B
$2.39M 0.03%
35,266
+1,535
+5% +$104K
IART icon
653
Integra LifeSciences
IART
$1.2B
$2.39M 0.03%
131,751
+77,825
+144% +$1.41M
NVT icon
654
nVent Electric
NVT
$15.3B
$2.39M 0.03%
34,082
+1,310
+4% +$92K
SHAK icon
655
Shake Shack
SHAK
$3.92B
$2.35M 0.03%
22,816
+708
+3% +$73K
FELE icon
656
Franklin Electric
FELE
$4.2B
$2.35M 0.02%
22,415
-852
-4% -$89.3K
KTB icon
657
Kontoor Brands
KTB
$4.29B
$2.34M 0.02%
28,600
-582
-2% -$47.6K
WFRD icon
658
Weatherford International
WFRD
$4.58B
$2.34M 0.02%
27,530
+19,575
+246% +$1.66M
BJ icon
659
BJs Wholesale Club
BJ
$12.8B
$2.32M 0.02%
28,140
+1,045
+4% +$86.2K
SJM icon
660
J.M. Smucker
SJM
$11.7B
$2.32M 0.02%
19,172
-7,280
-28% -$881K
CERT icon
661
Certara
CERT
$1.65B
$2.31M 0.02%
197,459
-841
-0.4% -$9.85K
LINE
662
Lineage, Inc. Common Stock
LINE
$9.6B
$2.31M 0.02%
+29,433
New +$2.31M
CPA icon
663
Copa Holdings
CPA
$4.73B
$2.3M 0.02%
24,549
– –
DT icon
664
Dynatrace
DT
$14.4B
$2.3M 0.02%
43,099
+8,585
+25% +$459K
RUN icon
665
Sunrun
RUN
$3.74B
$2.3M 0.02%
127,564
-2,579
-2% -$46.6K
SFBS icon
666
ServisFirst Bancshares
SFBS
$4.6B
$2.3M 0.02%
28,629
-174
-0.6% -$14K
ABCB icon
667
Ameris Bancorp
ABCB
$5.07B
$2.3M 0.02%
36,911
-1,087
-3% -$67.8K
THG icon
668
Hanover Insurance
THG
$6.37B
$2.3M 0.02%
15,537
+280
+2% +$41.4K
HASI icon
669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.29M 0.02%
66,455
-314
-0.5% -$10.8K
IEX icon
670
IDEX
IEX
$12.1B
$2.29M 0.02%
10,667
-1,565
-13% -$336K
AEO icon
671
American Eagle Outfitters
AEO
$3.34B
$2.29M 0.02%
102,056
-6,579
-6% -$147K
KFY icon
672
Korn Ferry
KFY
$3.81B
$2.27M 0.02%
30,112
-529
-2% -$39.8K
WHD icon
673
Cactus
WHD
$2.84B
$2.26M 0.02%
37,938
-623
-2% -$37.2K
AEIS icon
674
Advanced Energy
AEIS
$5.93B
$2.26M 0.02%
21,501
-483
-2% -$50.8K
INCY icon
675
Incyte
INCY
$16.8B
$2.25M 0.02%
34,059
-19,330
-36% -$1.28M
25 26
27
28 29