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
MASI icon
1101
Masimo
MASI
$8.04B
$866K 0.01%
5,204
+135
+3% +$22.5K
ENSG icon
1102
The Ensign Group
ENSG
$10B
$864K 0.01%
6,680
+190
+3% +$24.6K
TRIP icon
1103
TripAdvisor
TRIP
$2.01B
$864K 0.01%
60,998
-1,567
-3% -$22.2K
ZION icon
1104
Zions Bancorporation
ZION
$8.31B
$863K 0.01%
17,318
+470
+3% +$23.4K
PRDO icon
1105
Perdoceo Education
PRDO
$2.16B
$861K 0.01%
34,228
-791
-2% -$19.9K
WOR icon
1106
Worthington Enterprises
WOR
$3.24B
$861K 0.01%
17,192
-439
-2% -$22K
KD icon
1107
Kyndryl
KD
$7.63B
$855K 0.01%
27,257
+775
+3% +$24.3K
INGM
1108
Ingram Micro Holding Corporation
INGM
$4.74B
$851K 0.01%
+48,000
New +$851K
NWBI icon
1109
Northwest Bancshares
NWBI
$1.86B
$849K 0.01%
70,651
-1,753
-2% -$21.1K
AXTA icon
1110
Axalta
AXTA
$6.9B
$847K 0.01%
25,540
+675
+3% +$22.4K
LSCC icon
1111
Lattice Semiconductor
LSCC
$9.03B
$846K 0.01%
16,144
+410
+3% +$21.5K
MTZ icon
1112
MasTec
MTZ
$14B
$841K 0.01%
7,213
+190
+3% +$22.2K
LKFN icon
1113
Lakeland Financial Corp
LKFN
$1.72B
$840K 0.01%
14,135
-335
-2% -$19.9K
NTCT icon
1114
NETSCOUT
NTCT
$1.77B
$835K 0.01%
39,759
-1,000
-2% -$21K
OLLI icon
1115
Ollie's Bargain Outlet
OLLI
$8.15B
$835K 0.01%
7,180
+185
+3% +$21.5K
EPC icon
1116
Edgewell Personal Care
EPC
$1.05B
$834K 0.01%
26,724
-966
-3% -$30.1K
TNC icon
1117
Tennant Co
TNC
$1.51B
$834K 0.01%
10,458
-266
-2% -$21.2K
PARA
1118
DELISTED
Paramount Global Class B
PARA
$833K 0.01%
69,721
+1,890
+3% +$22.6K
UGI icon
1119
UGI
UGI
$7.37B
$832K 0.01%
25,171
+695
+3% +$23K
FN icon
1120
Fabrinet
FN
$13.1B
$830K 0.01%
4,205
+70
+2% +$13.8K
EVR icon
1121
Evercore
EVR
$12.5B
$828K 0.01%
4,147
+110
+3% +$22K
KNX icon
1122
Knight Transportation
KNX
$6.94B
$824K 0.01%
18,968
+510
+3% +$22.2K
WH icon
1123
Wyndham Hotels & Resorts
WH
$6.68B
$824K 0.01%
9,106
+235
+3% +$21.3K
CAVA icon
1124
CAVA Group
CAVA
$7.47B
$823K 0.01%
+9,525
New +$823K
MCY icon
1125
Mercury Insurance
MCY
$4.27B
$823K 0.01%
14,732
-345
-2% -$19.3K
43 44
45
46 47