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 | |
|---|---|---|---|---|---|---|
451
SPX Corp
SPXC
$9.33B
| $3.31M | 0.04% |
25,687
-660
| -3% | -$85K |
|
452
International Paper
IP
$24.9B
| $3.3M | 0.04% |
61,778
+22,140
| +56% | +$1.18M |
|
453
Delta Air Lines
DAL
$40.2B
| $3.28M | 0.04% |
75,180
+2,085
| +3% | +$90.9K |
|
454
Monolithic Power Systems
MPWR
$41B
| $3.25M | 0.04% |
5,604
+40
| +0.7% | +$23.2K |
|
455
DXC Technology
DXC
$2.62B
| $3.24M | 0.04% |
190,318
-2,562
| -1% | -$43.7K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $3.24M | 0.04% |
10,243
+270
| +3% | +$85.5K |
|
457
Dycom Industries
DY
$7.29B
| $3.22M | 0.04% |
21,167
-337
| -2% | -$51.3K |
|
458
H&R Block
HRB
$6.91B
| $3.22M | 0.04% |
58,683
+55
| +0.1% | +$3.02K |
|
459
Skyworks Solutions
SWKS
$11.2B
| $3.22M | 0.04% |
49,828
+31,620
| +174% | +$2.04M |
|
460
Graco
GGG
$14.2B
| $3.21M | 0.04% |
38,415
+9,883
| +35% | +$825K |
|
461
John Wiley & Sons Class A
WLY
$2.19B
| $3.2M | 0.04% |
71,852
-665
| -0.9% | -$29.6K |
|
462
Bunge Global
BG
$16.7B
| $3.18M | 0.04% |
41,639
-280
| -0.7% | -$21.4K |
|
463
Church & Dwight Co
CHD
$23B
| $3.17M | 0.04% |
28,822
+890
| +3% | +$98K |
|
464
Nordson
NDSN
$12.6B
| $3.15M | 0.04% |
15,599
+155
| +1% | +$31.3K |
|
465
Boyd Gaming
BYD
$6.92B
| $3.14M | 0.04% |
47,753
+205
| +0.4% | +$13.5K |
|
|
JBTM
466
JBT Marel Corporation
JBTM
$7.4B
| $3.13M | 0.04% |
25,584
+7,521
| +42% | +$919K |
|
467
DexCom
DXCM
$30.6B
| $3.12M | 0.04% |
45,740
+1,205
| +3% | +$82.3K |
|
468
PPL Corp
PPL
$26.3B
| $3.12M | 0.04% |
86,496
+2,335
| +3% | +$84.3K |
|
469
Badger Meter
BMI
$5.37B
| $3.1M | 0.04% |
16,297
-464
| -3% | -$88.3K |
|
470
Affiliated Managers Group
AMG
$6.55B
| $3.1M | 0.04% |
18,435
-20
| -0.1% | -$3.36K |
|
471
Fifth Third Bancorp
FITB
$29.9B
| $3.08M | 0.03% |
78,480
+2,015
| +3% | +$79K |
|
472
NetApp
NTAP
$24B
| $3.08M | 0.03% |
35,029
+7,850
| +29% | +$689K |
|
473
Williams-Sonoma
WSM
$24.8B
| $3.07M | 0.03% |
19,424
+5,015
| +35% | +$793K |
|
474
Vishay Intertechnology
VSH
$2.08B
| $3.06M | 0.03% |
192,257
-1,739
| -0.9% | -$27.6K |
|
475
Lennar Class B
LEN.B
$35.3B
| $3.05M | 0.03% |
27,999
-8,294
| -23% | -$904K |
|