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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.1B
| $4.08M | 0.05% |
100,314
+25,805
| +35% | +$1.05M |
|
377
RXO
RXO
$2.71B
| $4.07M | 0.05% |
213,137
-1,161
| -0.5% | -$22.2K |
|
378
WEC Energy
WEC
$34.7B
| $4.06M | 0.05% |
37,230
+1,150
| +3% | +$125K |
|
379
ESAB
ESAB
$7.15B
| $4.04M | 0.05% |
34,658
+1,275
| +4% | +$149K |
|
380
Idexx Laboratories
IDXX
$51.4B
| $4.03M | 0.05% |
9,587
+245
| +3% | +$103K |
|
381
Assured Guaranty
AGO
$3.91B
| $4.01M | 0.05% |
45,500
-693
| -2% | -$61K |
|
382
Take-Two Interactive
TTWO
$44.2B
| $3.99M | 0.05% |
19,236
+610
| +3% | +$126K |
|
383
STAG Industrial
STAG
$6.9B
| $3.98M | 0.05% |
110,262
+2,203
| +2% | +$79.5K |
|
384
Leidos
LDOS
$23B
| $3.96M | 0.04% |
29,345
+130
| +0.4% | +$17.5K |
|
385
Willis Towers Watson
WTW
$32.1B
| $3.95M | 0.04% |
11,695
+210
| +2% | +$71K |
|
386
Kraft Heinz
KHC
$32.3B
| $3.93M | 0.04% |
129,229
+28,595
| +28% | +$870K |
|
387
Liberty Live Group Series C
LLYVK
$8.88B
| $3.93M | 0.04% |
57,684
| – | – |
|
388
CoStar Group
CSGP
$37.9B
| $3.91M | 0.04% |
49,361
+2,620
| +6% | +$208K |
|
389
Agilent Technologies
A
$36.5B
| $3.91M | 0.04% |
33,424
+665
| +2% | +$77.8K |
|
390
Occidental Petroleum
OXY
$45.2B
| $3.91M | 0.04% |
79,158
+2,130
| +3% | +$105K |
|
391
Reynolds Consumer Products
REYN
$5B
| $3.9M | 0.04% |
163,367
| – | – |
|
392
LyondellBasell Industries
LYB
$17.7B
| $3.9M | 0.04% |
55,354
+730
| +1% | +$51.4K |
|
393
Jack Henry & Associates
JKHY
$11.8B
| $3.89M | 0.04% |
21,298
+225
| +1% | +$41.1K |
|
394
Vornado Realty Trust
VNO
$7.93B
| $3.89M | 0.04% |
105,067
+1,617
| +2% | +$59.8K |
|
395
CF Industries
CF
$13.7B
| $3.87M | 0.04% |
49,519
+18,245
| +58% | +$1.43M |
|
396
Eagle Materials
EXP
$7.86B
| $3.87M | 0.04% |
17,433
+75
| +0.4% | +$16.6K |
|
397
General Mills
GIS
$27B
| $3.86M | 0.04% |
64,554
+1,260
| +2% | +$75.3K |
|
398
ResMed
RMD
$40.6B
| $3.85M | 0.04% |
17,209
+470
| +3% | +$105K |
|
399
Tanger
SKT
$3.94B
| $3.84M | 0.04% |
113,686
-126
| -0.1% | -$4.26K |
|
400
eBay
EBAY
$42.3B
| $3.8M | 0.04% |
56,094
+1,465
| +3% | +$99.2K |
|