SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
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
+$8.82B
Cap. Flow
+$269M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
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
CPAY icon
151
Corpay
CPAY
$22.6B
$10.6M 0.12%
30,422
+215
+0.7% +$75K
EOG icon
152
EOG Resources
EOG
$65.8B
$10.6M 0.12%
82,317
+1,775
+2% +$228K
CACI icon
153
CACI
CACI
$10.3B
$10.5M 0.12%
28,750
+70
+0.2% +$25.7K
UPS icon
154
United Parcel Service
UPS
$72.3B
$10.4M 0.12%
94,906
+4,295
+5% +$472K
HOLX icon
155
Hologic
HOLX
$14.7B
$10.4M 0.12%
168,514
-190
-0.1% -$11.7K
DOX icon
156
Amdocs
DOX
$9.31B
$10.4M 0.12%
113,180
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.3B
$10.3M 0.12%
151,571
-905
-0.6% -$61.4K
CRWD icon
158
CrowdStrike
CRWD
$104B
$10.2M 0.12%
28,866
+2,331
+9% +$822K
AON icon
159
Aon
AON
$80.6B
$10.1M 0.11%
25,335
+675
+3% +$269K
COR icon
160
Cencora
COR
$57.2B
$10.1M 0.11%
36,207
+225
+0.6% +$62.6K
CW icon
161
Curtiss-Wright
CW
$18B
$9.99M 0.11%
31,482
+1,080
+4% +$343K
WM icon
162
Waste Management
WM
$90.4B
$9.91M 0.11%
42,796
+1,155
+3% +$267K
GEV icon
163
GE Vernova
GEV
$157B
$9.87M 0.11%
32,340
+910
+3% +$278K
GD icon
164
General Dynamics
GD
$86.8B
$9.75M 0.11%
35,786
+305
+0.9% +$83.1K
ORLY icon
165
O'Reilly Automotive
ORLY
$88.1B
$9.65M 0.11%
100,995
+2,250
+2% +$215K
PTC icon
166
PTC
PTC
$25.4B
$9.61M 0.11%
61,994
+400
+0.6% +$62K
SHW icon
167
Sherwin-Williams
SHW
$90.5B
$9.48M 0.11%
27,139
+720
+3% +$251K
ARE icon
168
Alexandria Real Estate Equities
ARE
$13.9B
$9.42M 0.11%
101,844
+538
+0.5% +$49.8K
G icon
169
Genpact
G
$7.88B
$9.39M 0.11%
186,462
-149,680
-45% -$7.54M
ANET icon
170
Arista Networks
ANET
$173B
$9.37M 0.11%
120,891
-4,096
-3% -$317K
MMM icon
171
3M
MMM
$81B
$9.34M 0.11%
63,580
+1,495
+2% +$220K
AFL icon
172
Aflac
AFL
$57.1B
$9.33M 0.11%
83,922
+985
+1% +$110K
APH icon
173
Amphenol
APH
$135B
$9.3M 0.11%
141,846
+4,395
+3% +$288K
PH icon
174
Parker-Hannifin
PH
$94.8B
$9.17M 0.1%
15,080
+405
+3% +$246K
KKR icon
175
KKR & Co
KKR
$120B
$9.15M 0.1%
79,105
+2,140
+3% +$247K
5 6
7
8 9