SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
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
-$130M
(-1.5%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 2 |
Procter & Gamble
PG
|
$11.5M |
| 3 |
Oracle
ORCL
|
$8.09M |
| 4 |
NVIDIA
NVDA
|
$7.75M |
| 5 |
Johnson & Johnson
JNJ
|
$7.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$8.86M |
| 2 |
Genpact
G
|
$7.54M |
| 3 |
HES
Hess
HES
|
$7.05M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $5.25M | 0.06% |
30,505
+735
| +2% | +$126K |
|
302
Corteva
CTVA
$49.1B
| $5.25M | 0.06% |
83,441
+1,905
| +2% | +$120K |
|
303
Electronic Arts
EA
$42.2B
| $5.23M | 0.06% |
36,223
-16,430
| -31% | -$2.37M |
|
|
304
Lincoln Electric
LECO
$13.5B
| $5.23M | 0.06% |
27,625
-46,830
| -63% | -$8.86M |
|
305
Armstrong World Industries
AWI
$8.58B
| $5.21M | 0.06% |
37,015
-638
| -2% | -$89.9K |
|
306
Fastenal
FAST
$55.1B
| $5.21M | 0.06% |
134,396
+3,770
| +3% | +$146K |
|
307
TD Synnex
SNX
$12.3B
| $5.18M | 0.06% |
49,839
+14,205
| +40% | +$1.48M |
|
|
HES
308
DELISTED
Hess
HES
| $5.17M | 0.06% |
32,387
-44,125
| -58% | -$7.05M |
|
309
United Therapeutics
UTHR
$18.1B
| $5.15M | 0.06% |
16,692
+135
| +0.8% | +$41.6K |
|
310
W.W. Grainger
GWW
$47.5B
| $5.12M | 0.06% |
5,188
+135
| +3% | +$133K |
|
311
Baker Hughes
BKR
$44.9B
| $5.1M | 0.06% |
115,982
+3,165
| +3% | +$139K |
|
312
IQVIA
IQV
$31.9B
| $5.08M | 0.06% |
28,817
-70
| -0.2% | -$12.3K |
|
313
Hewlett Packard
HPE
$31B
| $5.08M | 0.06% |
328,923
+55,865
| +20% | +$862K |
|
314
Cummins
CMI
$55.1B
| $5.05M | 0.06% |
16,103
+460
| +3% | +$144K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $5.02M | 0.06% |
29,414
+790
| +3% | +$135K |
|
316
BWX Technologies
BWXT
$15B
| $5.01M | 0.06% |
50,753
+285
| +0.6% | +$28.1K |
|
317
Edwards Lifesciences
EW
$47.5B
| $5.01M | 0.06% |
69,069
+1,827
| +3% | +$132K |
|
318
Highwoods Properties
HIW
$3.44B
| $5.01M | 0.06% |
168,987
+34
| +0% | +$1.01K |
|
319
Ross Stores
ROST
$49.4B
| $4.94M | 0.06% |
38,663
+835
| +2% | +$107K |
|
320
TE Connectivity
TEL
$61.7B
| $4.94M | 0.06% |
34,944
+835
| +2% | +$118K |
|
321
Verisk Analytics
VRSK
$37.8B
| $4.92M | 0.06% |
16,541
+440
| +3% | +$131K |
|
322
Federal Realty Investment Trust
FRT
$8.86B
| $4.92M | 0.06% |
50,273
+831
| +2% | +$81.3K |
|
323
Valero Energy
VLO
$48.7B
| $4.9M | 0.06% |
37,099
+1,005
| +3% | +$133K |
|
324
Rithm Capital
RITM
$6.69B
| $4.85M | 0.05% |
423,208
| – | – |
|
325
Brixmor Property Group
BRX
$8.63B
| $4.84M | 0.05% |
182,223
+3,238
| +2% | +$86K |
|