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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.1B
| $3.05M | 0.03% |
17,133
+250
| +1% | +$44.5K |
|
477
Microchip Technology
MCHP
$35.2B
| $3.05M | 0.03% |
62,977
+1,740
| +3% | +$84.2K |
|
|
SNDK
478
Sandisk Corporation Common Stock
SNDK
$10.3B
| $3.04M | 0.03% |
+63,851
| New | +$3.04M |
|
479
Robert Half
RHI
$3.66B
| $3.04M | 0.03% |
55,654
-2,025
| -4% | -$110K |
|
480
Keysight
KEYS
$29.1B
| $3.03M | 0.03% |
20,259
+470
| +2% | +$70.4K |
|
481
SiriusXM
SIRI
$8.23B
| $3.03M | 0.03% |
134,242
-100,000
| -43% | -$2.25M |
|
482
State Street
STT
$31.7B
| $3.03M | 0.03% |
33,806
+380
| +1% | +$34K |
|
483
Apple Hospitality REIT
APLE
$3.04B
| $3.02M | 0.03% |
234,087
-1,874
| -0.8% | -$24.2K |
|
484
F5
FFIV
$18.4B
| $3.02M | 0.03% |
11,352
+4,725
| +71% | +$1.26M |
|
485
Glaukos
GKOS
$5.27B
| $3.01M | 0.03% |
30,551
-785
| -3% | -$77.2K |
|
486
Raymond James Financial
RJF
$33.1B
| $3M | 0.03% |
21,606
+730
| +3% | +$101K |
|
487
Stride
LRN
$7.17B
| $3M | 0.03% |
23,699
-660
| -3% | -$83.5K |
|
488
Halozyme
HALO
$8.87B
| $2.99M | 0.03% |
46,903
+395
| +0.8% | +$25.2K |
|
|
BCPC
489
Balchem Corporation
BCPC
$5.26B
| $2.99M | 0.03% |
18,013
-392
| -2% | -$65.1K |
|
490
Cousins Properties
CUZ
$4.88B
| $2.98M | 0.03% |
101,213
+5,213
| +5% | +$154K |
|
491
Americold
COLD
$3.85B
| $2.98M | 0.03% |
138,828
+1,756
| +1% | +$37.7K |
|
492
Tenet Healthcare
THC
$17B
| $2.98M | 0.03% |
22,139
+290
| +1% | +$39K |
|
493
Alkermes
ALKS
$4.7B
| $2.98M | 0.03% |
90,103
-1,853
| -2% | -$61.2K |
|
494
PPG Industries
PPG
$25.2B
| $2.97M | 0.03% |
27,187
+730
| +3% | +$79.8K |
|
495
Amcor
AMCR
$18.9B
| $2.97M | 0.03% |
306,211
+4,430
| +1% | +$43K |
|
496
Columbia Sportswear
COLM
$3.1B
| $2.96M | 0.03% |
39,143
+29,035
| +287% | +$2.2M |
|
497
InterDigital
IDCC
$7.74B
| $2.94M | 0.03% |
14,232
-107
| -0.7% | -$22.1K |
|
498
Etsy
ETSY
$5.77B
| $2.94M | 0.03% |
62,331
-1,601
| -3% | -$75.5K |
|
499
Northern Oil and Gas
NOG
$2.41B
| $2.93M | 0.03% |
97,025
+19,586
| +25% | +$592K |
|
500
Four Corners Property Trust
FCPT
$2.73B
| $2.93M | 0.03% |
102,162
+993
| +1% | +$28.5K |
|