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
EA icon
176
Electronic Arts
EA
$42.2B
$10.1M 0.12%
76,103
-9,470
-11% -$1.26M
AXON icon
177
Axon Enterprise
AXON
$57.2B
$10.1M 0.11%
32,261
-3,135
-9% -$981K
AFL icon
178
Aflac
AFL
$57.2B
$9.97M 0.11%
116,144
-11,445
-9% -$983K
MPWR icon
179
Monolithic Power Systems
MPWR
$41.5B
$9.96M 0.11%
14,704
-3,125
-18% -$2.12M
DOC icon
180
Healthpeak Properties
DOC
$12.8B
$9.73M 0.11%
518,790
+60,978
+13% +$1.14M
PANW icon
181
Palo Alto Networks
PANW
$130B
$9.72M 0.11%
68,420
+1,290
+2% +$183K
MSM icon
182
MSC Industrial Direct
MSM
$5.14B
$9.7M 0.11%
99,942
– –
LOPE icon
183
Grand Canyon Education
LOPE
$5.74B
$9.69M 0.11%
71,161
– –
GD icon
184
General Dynamics
GD
$86.8B
$9.52M 0.11%
33,701
-755
-2% -$213K
LEN icon
185
Lennar Class A
LEN
$36.7B
$9.52M 0.11%
57,161
-10,676
-16% -$1.78M
CPAY icon
186
Corpay
CPAY
$22.4B
$9.28M 0.11%
30,087
+35
+0.1% +$10.8K
NSC icon
187
Norfolk Southern
NSC
$62.3B
$9.23M 0.11%
36,233
-3,660
-9% -$933K
WPC icon
188
W.P. Carey
WPC
$14.9B
$9.11M 0.1%
161,496
-7,411
-4% -$418K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$9.05M 0.1%
34,492
-2,780
-7% -$730K
DCI icon
190
Donaldson
DCI
$9.44B
$9.05M 0.1%
121,241
– –
HSY icon
191
Hershey
HSY
$37.6B
$9.02M 0.1%
46,369
-2,925
-6% -$569K
MOH icon
192
Molina Healthcare
MOH
$9.47B
$8.89M 0.1%
21,646
-3,670
-14% -$1.51M
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$8.87M 0.1%
25,549
+115
+0.5% +$39.9K
ED icon
194
Consolidated Edison
ED
$35.4B
$8.86M 0.1%
97,529
-18,850
-16% -$1.71M
HUM icon
195
Humana
HUM
$37B
$8.81M 0.1%
25,407
-10,212
-29% -$3.54M
MMM icon
196
3M
MMM
$82.7B
$8.77M 0.1%
98,918
-8,096
-8% -$718K
GWW icon
197
W.W. Grainger
GWW
$47.5B
$8.71M 0.1%
8,565
-1,280
-13% -$1.3M
SUI icon
198
Sun Communities
SUI
$16.2B
$8.68M 0.1%
67,491
-2,598
-4% -$334K
DHI icon
199
D.R. Horton
DHI
$54.2B
$8.65M 0.1%
52,602
-6,865
-12% -$1.13M
CMG icon
200
Chipotle Mexican Grill
CMG
$55.1B
$8.64M 0.1%
148,650
+250
+0.2% +$14.5K
6 7
8
9 10