SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
Cap. Flow
-$97.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$37.5M
2
NVDA icon
NVIDIA
NVDA
$21.9M
3
MSFT icon
Microsoft
MSFT
$16.2M
4
AMZN icon
Amazon
AMZN
$14.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M

Top Sells

1
SNPS icon
Synopsys
SNPS
$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.7M
3
FICO icon
Fair Isaac
FICO
$9.12M
4
TMUS icon
T-Mobile US
TMUS
$7.43M
5
CSCO icon
Cisco
CSCO
$6.32M

Sector Composition

1 Technology 27.49%
2 Financials 12.09%
3 Healthcare 10.63%
4 Real Estate 10.29%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$52B
$10.3M 0.11%
104,291
-17,260
-14% -$1.7M
KKR icon
177
KKR & Co
KKR
$121B
$10.2M 0.11%
78,340
+5,965
+8% +$779K
ALL icon
178
Allstate
ALL
$53.1B
$10.1M 0.11%
53,437
-24,830
-32% -$4.71M
LOPE icon
179
Grand Canyon Education
LOPE
$5.74B
$10.1M 0.11%
71,386
+225
+0.3% +$31.9K
CW icon
180
Curtiss-Wright
CW
$18.1B
$10M 0.11%
30,517
+300
+1% +$98.6K
CARR icon
181
Carrier Global
CARR
$55.8B
$9.93M 0.11%
123,340
+6,415
+5% +$516K
WM icon
182
Waste Management
WM
$88.6B
$9.82M 0.1%
47,321
-2,900
-6% -$602K
ORLY icon
183
O'Reilly Automotive
ORLY
$89B
$9.72M 0.1%
126,600
-19,275
-13% -$1.48M
NFG icon
184
National Fuel Gas
NFG
$7.82B
$9.54M 0.1%
157,354
+720
+0.5% +$43.6K
EA icon
185
Electronic Arts
EA
$42.2B
$9.49M 0.1%
66,153
-19,165
-22% -$2.75M
CPAY icon
186
Corpay
CPAY
$22.4B
$9.48M 0.1%
30,322
+420
+1% +$131K
CEG icon
187
Constellation Energy
CEG
$94.2B
$9.45M 0.1%
36,328
+2,035
+6% +$529K
PH icon
188
Parker-Hannifin
PH
$96.1B
$9.43M 0.1%
14,930
+955
+7% +$603K
AXS icon
189
AXIS Capital
AXS
$7.62B
$9.39M 0.1%
118,004
– –
ELS icon
190
Equity Lifestyle Properties
ELS
$12B
$9.36M 0.1%
131,231
+438
+0.3% +$31.2K
TDG icon
191
TransDigm Group
TDG
$71.6B
$9.31M 0.1%
6,525
+440
+7% +$628K
APH icon
192
Amphenol
APH
$135B
$9.27M 0.1%
142,336
+7,170
+5% +$467K
PYPL icon
193
PayPal
PYPL
$65.2B
$9.27M 0.1%
118,762
+5,005
+4% +$390K
NNN icon
194
NNN REIT
NNN
$8.18B
$9.22M 0.1%
190,065
+399
+0.2% +$19.3K
WPC icon
195
W.P. Carey
WPC
$14.9B
$9.21M 0.1%
147,842
-21,691
-13% -$1.35M
KIM icon
196
Kimco Realty
KIM
$15.4B
$9.11M 0.1%
392,280
+1,503
+0.4% +$34.9K
PNC icon
197
PNC Financial Services
PNC
$80.5B
$9.07M 0.1%
49,043
-435
-0.9% -$80.4K
DCI icon
198
Donaldson
DCI
$9.44B
$9M 0.1%
122,186
+945
+0.8% +$69.6K
EVR icon
199
Evercore
EVR
$12.3B
$8.98M 0.1%
35,440
+280
+0.8% +$70.9K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$8.93M 0.09%
34,072
-1,120
-3% -$294K
6 7
8
9 10