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
MCK icon
151
McKesson
MCK
$86.4B
$11M 0.12%
18,786
-130
-0.7% -$75.9K
FI icon
152
Fiserv
FI
$73.8B
$10.9M 0.12%
73,383
-1,490
-2% -$222K
CSX icon
153
CSX Corp
CSX
$60.6B
$10.9M 0.12%
325,685
-14,595
-4% -$488K
GHC icon
154
Graham Holdings Company
GHC
$4.87B
$10.9M 0.12%
15,566
– –
G icon
155
Genpact
G
$7.83B
$10.8M 0.12%
335,667
– –
DOC icon
156
Healthpeak Properties
DOC
$12.4B
$10.7M 0.12%
547,260
+28,470
+5% +$558K
WM icon
157
Waste Management
WM
$91B
$10.7M 0.12%
50,221
-15,540
-24% -$3.31M
CHE icon
158
Chemed
CHE
$6.72B
$10.7M 0.12%
19,738
– –
OGE icon
159
OGE Energy
OGE
$8.88B
$10.7M 0.12%
299,195
– –
DOX icon
160
Amdocs
DOX
$9.29B
$10.7M 0.12%
135,163
-2,005
-1% -$158K
NVR icon
161
NVR
NVR
$23.1B
$10.7M 0.12%
1,404
-65
-4% -$493K
ADP icon
162
Automatic Data Processing
ADP
$122B
$10.6M 0.12%
44,565
– –
PSX icon
163
Phillips 66
PSX
$53.2B
$10.5M 0.12%
74,568
+960
+1% +$136K
DE icon
164
Deere & Co
DE
$127B
$10.5M 0.12%
28,153
-105
-0.4% -$39.2K
SLGN icon
165
Silgan Holdings
SLGN
$4.78B
$10.5M 0.12%
248,308
– –
MDLZ icon
166
Mondelez International
MDLZ
$78.9B
$10.4M 0.12%
159,155
+4,875
+3% +$319K
AFL icon
167
Aflac
AFL
$57.5B
$10.4M 0.12%
116,109
-35
-0% -$3.13K
MPWR icon
168
Monolithic Power Systems
MPWR
$40B
$10.3M 0.12%
12,569
-2,135
-15% -$1.75M
TT icon
169
Trane Technologies
TT
$92.3B
$10.3M 0.12%
31,225
-6,215
-17% -$2.04M
ORLY icon
170
O'Reilly Automotive
ORLY
$88.7B
$10.3M 0.12%
145,875
-58,350
-29% -$4.11M
CME icon
171
CME Group
CME
$96.8B
$10M 0.11%
50,897
+370
+0.7% +$72.7K
LOPE icon
172
Grand Canyon Education
LOPE
$5.8B
$9.96M 0.11%
71,161
– –
TRV icon
173
Travelers Companies
TRV
$62.8B
$9.87M 0.11%
48,557
+135
+0.3% +$27.4K
FAST icon
174
Fastenal
FAST
$57.6B
$9.79M 0.11%
311,650
+109,150
+54% +$3.43M
HST icon
175
Host Hotels & Resorts
HST
$12B
$9.73M 0.11%
541,178
+42,396
+8% +$762K
5 6
7
8 9