SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
Cap. Flow
-$307M
Cap. Flow %
-3.5%
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$5.43M
2
CSCO icon
Cisco
CSCO
+$4.03M
3
CAH icon
Cardinal Health
CAH
+$3.24M
4
O icon
Realty Income
O
+$3.24M
5
AL icon
Air Lease Corp
AL
+$3.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
INTC icon
Intel
INTC
+$8.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
5
ELF icon
e.l.f. Beauty
ELF
+$5.48M

Sector Composition

1 Technology 25.96%
2 Financials 12.09%
3 Healthcare 11.33%
4 Consumer Discretionary 10.02%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
1126
Columbia Sportswear
COLM
$3.01B
$833K 0.01%
10,273
– –
NOV icon
1127
NOV
NOV
$4.85B
$833K 0.01%
42,717
+175
+0.4% +$3.41K
NWN icon
1128
Northwest Natural Holdings
NWN
$1.7B
$833K 0.01%
22,405
-220
-1% -$8.18K
TWO
1129
Two Harbors Investment
TWO
$1.06B
$832K 0.01%
62,871
+3,696
+6% +$48.9K
PENG
1130
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$831K 0.01%
31,574
-366
-1% -$9.63K
NBHC icon
1131
National Bank Holdings
NBHC
$1.47B
$830K 0.01%
23,018
-232
-1% -$8.37K
AIT icon
1132
Applied Industrial Technologies
AIT
$9.95B
$828K 0.01%
4,195
-19,665
-82% -$3.88M
VSAT icon
1133
Viasat
VSAT
$3.91B
$828K 0.01%
45,806
-153
-0.3% -$2.77K
WNC icon
1134
Wabash National
WNC
$461M
$827K 0.01%
27,653
-700
-2% -$20.9K
VOYA icon
1135
Voya Financial
VOYA
$7.3B
$826K 0.01%
11,181
-100
-0.9% -$7.39K
PCRX icon
1136
Pacira BioSciences
PCRX
$1.2B
$826K 0.01%
28,290
-279
-1% -$8.15K
IVT icon
1137
InvenTrust Properties
IVT
$2.28B
$825K 0.01%
32,125
+165
+0.5% +$4.24K
UFPI icon
1138
UFP Industries
UFPI
$5.84B
$824K 0.01%
6,705
+30
+0.4% +$3.69K
AXTA icon
1139
Axalta
AXTA
$6.7B
$821K 0.01%
23,880
+110
+0.5% +$3.78K
MGPI icon
1140
MGP Ingredients
MGPI
$588M
$820K 0.01%
9,523
-94
-1% -$8.09K
XNCR icon
1141
Xencor
XNCR
$596M
$820K 0.01%
37,085
-366
-1% -$8.09K
JAZZ icon
1142
Jazz Pharmaceuticals
JAZZ
$7.7B
$819K 0.01%
6,803
– –
WCC icon
1143
WESCO International
WCC
$10.5B
$816K 0.01%
4,765
+20
+0.4% +$3.43K
JACK icon
1144
Jack in the Box
JACK
$345M
$815K 0.01%
11,914
-457
-4% -$31.3K
JEF icon
1145
Jefferies Financial Group
JEF
$13.5B
$810K 0.01%
18,389
+210
+1% +$9.25K
CHEF icon
1146
Chefs' Warehouse
CHEF
$2.63B
$809K 0.01%
21,506
-205
-0.9% -$7.71K
IVZ icon
1147
Invesco
IVZ
$9.88B
$809K 0.01%
48,771
+225
+0.5% +$3.73K
OMCL icon
1148
Omnicell
OMCL
$1.46B
$809K 0.01%
27,699
-274
-1% -$8K
PCTY icon
1149
Paylocity
PCTY
$9.34B
$808K 0.01%
4,706
+35
+0.7% +$6.01K
DVA icon
1150
DaVita
DVA
$9.46B
$806K 0.01%
5,844
+25
+0.4% +$3.45K
44 45
46
47 48