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
HES
201
DELISTED
Hess
HES
$8.63M 0.1%
56,514
-9,000
-14% -$1.37M
BK icon
202
Bank of New York Mellon
BK
$73.1B
$8.6M 0.1%
149,205
-23,320
-14% -$1.34M
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$8.54M 0.1%
62,141
+335
+0.5% +$46K
SLB icon
204
Schlumberger
SLB
$53.4B
$8.49M 0.1%
154,854
+630
+0.4% +$34.5K
NFG icon
205
National Fuel Gas
NFG
$7.82B
$8.41M 0.1%
156,634
+75
+0% +$4.03K
AIG icon
206
American International
AIG
$43.9B
$8.38M 0.1%
107,205
-10,660
-9% -$833K
COR icon
207
Cencora
COR
$56.7B
$8.25M 0.09%
33,957
-35
-0.1% -$8.5K
FDS icon
208
Factset
FDS
$14B
$8.23M 0.09%
18,113
-1,735
-9% -$788K
TSCO icon
209
Tractor Supply
TSCO
$32.1B
$8.2M 0.09%
156,745
-31,125
-17% -$1.63M
JBL icon
210
Jabil
JBL
$22.5B
$8.18M 0.09%
61,098
– –
ELS icon
211
Equity Lifestyle Properties
ELS
$12B
$8.14M 0.09%
126,451
+299
+0.2% +$19.3K
SLVM icon
212
Sylvamo
SLVM
$1.83B
$8.1M 0.09%
131,197
-201
-0.2% -$12.4K
DUK icon
213
Duke Energy
DUK
$93.8B
$8.09M 0.09%
83,625
+400
+0.5% +$38.7K
NNN icon
214
NNN REIT
NNN
$8.18B
$8.06M 0.09%
188,572
+640
+0.3% +$27.3K
MNST icon
215
Monster Beverage
MNST
$61B
$8.05M 0.09%
135,766
-18,765
-12% -$1.11M
VRSN icon
216
VeriSign
VRSN
$26.2B
$8.04M 0.09%
42,411
-3,885
-8% -$736K
PRI icon
217
Primerica
PRI
$8.85B
$7.96M 0.09%
31,468
– –
HIG icon
218
Hartford Financial Services
HIG
$37B
$7.9M 0.09%
76,667
-14,975
-16% -$1.54M
L icon
219
Loews
L
$20B
$7.89M 0.09%
100,793
-12,310
-11% -$964K
SPOT icon
220
Spotify
SPOT
$146B
$7.82M 0.09%
29,634
-9,500
-24% -$2.51M
FAST icon
221
Fastenal
FAST
$55.1B
$7.81M 0.09%
202,500
-24,600
-11% -$949K
CHH icon
222
Choice Hotels
CHH
$5.41B
$7.81M 0.09%
61,804
-70
-0.1% -$8.84K
PYPL icon
223
PayPal
PYPL
$65.2B
$7.79M 0.09%
116,297
-125
-0.1% -$8.37K
ON icon
224
ON Semiconductor
ON
$20.1B
$7.78M 0.09%
105,774
-12,005
-10% -$883K
EW icon
225
Edwards Lifesciences
EW
$47.5B
$7.76M 0.09%
81,241
-5,000
-6% -$478K
7 8
9
10 11