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 | |
|---|---|---|---|---|---|---|
351
US Foods
USFD
$17.5B
| $4.39M | 0.05% |
66,995
+435
| +0.7% | +$28.5K |
|
352
Dropbox
DBX
$8.06B
| $4.33M | 0.05% |
162,169
-35
| -0% | -$935 |
|
353
GE HealthCare
GEHC
$34.6B
| $4.32M | 0.05% |
53,573
+1,485
| +3% | +$120K |
|
354
W.R. Berkley
WRB
$27.3B
| $4.32M | 0.05% |
60,673
+855
| +1% | +$60.8K |
|
355
Sysco
SYY
$39.4B
| $4.3M | 0.05% |
57,319
+1,305
| +2% | +$97.9K |
|
356
Entergy
ETR
$39.2B
| $4.3M | 0.05% |
50,245
+1,340
| +3% | +$115K |
|
357
Manhattan Associates
MANH
$13B
| $4.26M | 0.05% |
24,649
+3,560
| +17% | +$616K |
|
358
Meritage Homes
MTH
$5.89B
| $4.26M | 0.05% |
60,094
-1,120
| -2% | -$79.4K |
|
359
BorgWarner
BWA
$9.53B
| $4.24M | 0.05% |
148,170
+96,235
| +185% | +$2.76M |
|
360
SL Green Realty
SLG
$4.4B
| $4.24M | 0.05% |
73,577
-342
| -0.5% | -$19.7K |
|
361
Crane NXT
CXT
$3.51B
| $4.24M | 0.05% |
82,568
+45
| +0.1% | +$2.31K |
|
362
Arch Capital
ACGL
$34.1B
| $4.23M | 0.05% |
43,941
+1,220
| +3% | +$117K |
|
363
Mr. Cooper
COOP
$13.6B
| $4.22M | 0.05% |
35,244
-1,120
| -3% | -$134K |
|
364
Performance Food Group
PFGC
$16.5B
| $4.19M | 0.05% |
53,303
+540
| +1% | +$42.5K |
|
365
Idacorp
IDA
$6.77B
| $4.19M | 0.05% |
36,061
+165
| +0.5% | +$19.2K |
|
366
Hartford Financial Services
HIG
$37B
| $4.17M | 0.05% |
33,705
+650
| +2% | +$80.4K |
|
367
Charter Communications
CHTR
$35.7B
| $4.16M | 0.05% |
11,300
+270
| +2% | +$99.5K |
|
368
ACI Worldwide
ACIW
$5.19B
| $4.16M | 0.05% |
76,118
+16,507
| +28% | +$903K |
|
369
First Hawaiian
FHB
$3.21B
| $4.13M | 0.05% |
169,165
-2,631
| -2% | -$64.3K |
|
370
Corning
GLW
$61B
| $4.13M | 0.05% |
90,284
+2,410
| +3% | +$110K |
|
371
DT Midstream
DTM
$10.7B
| $4.11M | 0.05% |
42,645
+795
| +2% | +$76.7K |
|
372
Universal Health Services
UHS
$12.1B
| $4.11M | 0.05% |
21,876
+180
| +0.8% | +$33.8K |
|
373
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.11M | 0.05% |
33,083
+190
| +0.6% | +$23.6K |
|
374
Jabil
JBL
$22.5B
| $4.1M | 0.05% |
30,103
-10,040
| -25% | -$1.37M |
|
375
Snap-on
SNA
$17.1B
| $4.09M | 0.05% |
12,141
+150
| +1% | +$50.5K |
|