SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$9.35B
Cap. Flow
-$176M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
710
Reduced
834
Closed
7

Top Buys

1
COIN icon
Coinbase
COIN
$8.36M
2
COF icon
Capital One
COF
$5.77M
3
SNDK
Sandisk Corporation Common Stock
SNDK
$5.42M
4
STRL icon
Sterling Infrastructure
STRL
$4.17M
5
RL icon
Ralph Lauren
RL
$4.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.5M
2
AAPL icon
Apple
AAPL
$20.5M
3
NVDA icon
NVIDIA
NVDA
$19.8M
4
MSFT icon
Microsoft
MSFT
$17.4M
5
LOPE icon
Grand Canyon Education
LOPE
$12.9M

Sector Composition

1 Technology 28.75%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
151
Hologic
HOLX
$14.7B
$10.9M 0.12%
167,244
-1,270
-0.8% -$82.7K
ESS icon
152
Essex Property Trust
ESS
$16.8B
$10.9M 0.12%
38,419
-298
-0.8% -$84.4K
AON icon
153
Aon
AON
$80.6B
$10.7M 0.11%
29,935
+4,600
+18% +$1.64M
AZO icon
154
AutoZone
AZO
$70.1B
$10.7M 0.11%
2,875
-90
-3% -$334K
COR icon
155
Cencora
COR
$57.2B
$10.6M 0.11%
35,367
-840
-2% -$252K
PTC icon
156
PTC
PTC
$25.4B
$10.6M 0.11%
61,369
-625
-1% -$108K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$59.8B
$10.5M 0.11%
19,965
+2,640
+15% +$1.39M
MAA icon
158
Mid-America Apartment Communities
MAA
$16.8B
$10.4M 0.11%
70,114
-300
-0.4% -$44.4K
FCX icon
159
Freeport-McMoran
FCX
$66.3B
$10.3M 0.11%
238,235
+69,860
+41% +$3.03M
DOX icon
160
Amdocs
DOX
$9.31B
$10.3M 0.11%
113,180
– –
DUK icon
161
Duke Energy
DUK
$94.5B
$10.3M 0.11%
87,200
-3,715
-4% -$438K
FDX icon
162
FedEx
FDX
$53.2B
$10.1M 0.11%
44,622
-1,220
-3% -$277K
KKR icon
163
KKR & Co
KKR
$120B
$10.1M 0.11%
76,225
-2,880
-4% -$383K
GD icon
164
General Dynamics
GD
$86.8B
$10M 0.11%
34,356
-1,430
-4% -$417K
PH icon
165
Parker-Hannifin
PH
$94.8B
$10M 0.11%
14,335
-745
-5% -$520K
CPAY icon
166
Corpay
CPAY
$22.6B
$10M 0.11%
30,167
-255
-0.8% -$84.6K
MSI icon
167
Motorola Solutions
MSI
$79B
$9.98M 0.11%
23,746
+4,165
+21% +$1.75M
MDLZ icon
168
Mondelez International
MDLZ
$79.3B
$9.8M 0.1%
145,301
-6,270
-4% -$423K
CMG icon
169
Chipotle Mexican Grill
CMG
$56B
$9.63M 0.1%
171,525
-7,125
-4% -$400K
CHE icon
170
Chemed
CHE
$6.7B
$9.62M 0.1%
19,758
-105
-0.5% -$51.1K
SANM icon
171
Sanmina
SANM
$6.21B
$9.61M 0.1%
98,254
+11,739
+14% +$1.15M
TDG icon
172
TransDigm Group
TDG
$72B
$9.61M 0.1%
6,320
-250
-4% -$380K
DASH icon
173
DoorDash
DASH
$106B
$9.51M 0.1%
38,565
-1,190
-3% -$293K
CDNS icon
174
Cadence Design Systems
CDNS
$94.6B
$9.45M 0.1%
30,683
-1,445
-4% -$445K
CAH icon
175
Cardinal Health
CAH
$36B
$9.41M 0.1%
56,001
-1,485
-3% -$249K
5 6
7
8 9