SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+3.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.91B
AUM Growth
+$132M
Cap. Flow
-$19M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
361
Reduced
801
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$9.19M
2
KKR icon
KKR & Co
KKR
$7.62M
3
CMCSA icon
Comcast
CMCSA
$6.23M
4
CRWD icon
CrowdStrike
CRWD
$5.75M
5
GEV icon
GE Vernova
GEV
$5.11M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10.9M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.05M
3
AIRC
Apartment Income REIT Corp.
AIRC
$7.1M
4
GE icon
GE Aerospace
GE
$6.69M
5
CHDN icon
Churchill Downs
CHDN
$5.84M

Sector Composition

1 Technology 28.33%
2 Financials 11.68%
3 Healthcare 10.76%
4 Consumer Discretionary 9.66%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$51.2B
$12.5M 0.14%
121,551
+8,830
+8% +$909K
MPC icon
127
Marathon Petroleum
MPC
$54.6B
$12.5M 0.14%
72,063
-16,280
-18% -$2.82M
ALL icon
128
Allstate
ALL
$54.8B
$12.5M 0.14%
78,267
+585
+0.8% +$93.4K
SBAC icon
129
SBA Communications
SBAC
$20.9B
$12.5M 0.14%
63,593
+606
+1% +$119K
EOG icon
130
EOG Resources
EOG
$66.6B
$12.5M 0.14%
98,942
+2,925
+3% +$368K
CB icon
131
Chubb
CB
$112B
$12.3M 0.14%
48,404
-6,750
-12% -$1.72M
NKE icon
132
Nike
NKE
$111B
$12.3M 0.14%
163,455
+13,625
+9% +$1.03M
ADI icon
133
Analog Devices
ADI
$121B
$12.3M 0.14%
53,917
+105
+0.2% +$24K
CACI icon
134
CACI
CACI
$9.99B
$12.3M 0.14%
28,535
– –
ARE icon
135
Alexandria Real Estate Equities
ARE
$14B
$12.2M 0.14%
104,481
-4,203
-4% -$492K
LMT icon
136
Lockheed Martin
LMT
$106B
$12.2M 0.14%
26,089
-115
-0.4% -$53.7K
CLH icon
137
Clean Harbors
CLH
$13.1B
$12.1M 0.14%
53,477
– –
FNF icon
138
Fidelity National Financial
FNF
$16.3B
$12M 0.14%
243,729
-1,280
-0.5% -$63.3K
SO icon
139
Southern Company
SO
$101B
$12M 0.13%
154,860
+8,095
+6% +$628K
CL icon
140
Colgate-Palmolive
CL
$67.2B
$12M 0.13%
123,344
-24,125
-16% -$2.34M
SCHW icon
141
Charles Schwab
SCHW
$177B
$12M 0.13%
162,347
+865
+0.5% +$63.7K
PANW icon
142
Palo Alto Networks
PANW
$130B
$11.9M 0.13%
70,270
+1,850
+3% +$314K
EA icon
143
Electronic Arts
EA
$42B
$11.9M 0.13%
85,318
+9,215
+12% +$1.28M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$77.7B
$11.8M 0.13%
45,632
+235
+0.5% +$60.9K
MAA icon
145
Mid-America Apartment Communities
MAA
$16.7B
$11.8M 0.13%
82,451
+361
+0.4% +$51.5K
ZTS icon
146
Zoetis
ZTS
$67.6B
$11.7M 0.13%
67,246
-11,630
-15% -$2.02M
BA icon
147
Boeing
BA
$175B
$11.4M 0.13%
62,739
+520
+0.8% +$94.6K
ABNB icon
148
Airbnb
ABNB
$76.1B
$11.4M 0.13%
75,123
-4,840
-6% -$734K
FR icon
149
First Industrial Realty Trust
FR
$6.86B
$11.2M 0.13%
236,609
+893
+0.4% +$42.4K
COF icon
150
Capital One
COF
$145B
$11.1M 0.12%
80,413
-3,750
-4% -$519K
4 5
6
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