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 | |
|---|---|---|---|---|---|---|
501
Kite Realty
KRG
$5.02B
| $2.93M | 0.03% |
131,023
+2,009
| +2% | +$44.9K |
|
502
Fortive
FTV
$16.2B
| $2.92M | 0.03% |
39,948
+390
| +1% | +$28.5K |
|
503
Texas Pacific Land
TPL
$21B
| $2.92M | 0.03% |
2,205
+55
| +3% | +$72.9K |
|
504
TG Therapeutics
TGTX
$5.14B
| $2.92M | 0.03% |
73,956
-1,900
| -3% | -$74.9K |
|
505
Tyler Technologies
TYL
$24.5B
| $2.91M | 0.03% |
5,012
+130
| +3% | +$75.6K |
|
506
Independence Realty Trust
IRT
$4.18B
| $2.9M | 0.03% |
136,579
+2,748
| +2% | +$58.3K |
|
507
Mettler-Toledo International
MTD
$27.1B
| $2.89M | 0.03% |
2,449
+40
| +2% | +$47.2K |
|
508
Dow Inc
DOW
$17B
| $2.88M | 0.03% |
82,389
+2,570
| +3% | +$89.7K |
|
509
Devon Energy
DVN
$21.9B
| $2.88M | 0.03% |
76,940
+2,045
| +3% | +$76.5K |
|
510
Atmos Energy
ATO
$26.3B
| $2.87M | 0.03% |
18,598
+900
| +5% | +$139K |
|
511
Darden Restaurants
DRI
$24.5B
| $2.85M | 0.03% |
13,725
+325
| +2% | +$67.5K |
|
512
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.85M | 0.03% |
+102,373
| New | +$2.85M |
|
513
Global Payments
GPN
$21.2B
| $2.84M | 0.03% |
29,013
-5
| -0% | -$489 |
|
514
Veralto
VLTO
$26.5B
| $2.82M | 0.03% |
28,982
+785
| +3% | +$76.5K |
|
515
Dover
DOV
$24.4B
| $2.82M | 0.03% |
16,065
+420
| +3% | +$73.8K |
|
516
Pinnacle West Capital
PNW
$10.5B
| $2.81M | 0.03% |
29,560
+355
| +1% | +$33.8K |
|
517
Warner Bros
WBD
$30.6B
| $2.81M | 0.03% |
261,620
+7,110
| +3% | +$76.3K |
|
518
Element Solutions
ESI
$6.33B
| $2.79M | 0.03% |
+123,445
| New | +$2.79M |
|
519
RLI Corp
RLI
$6.27B
| $2.79M | 0.03% |
34,745
+21,255
| +158% | +$1.71M |
|
520
SPS Commerce
SPSC
$4.19B
| $2.79M | 0.03% |
21,026
-324
| -2% | -$43K |
|
521
Westlake Corp
WLK
$11.3B
| $2.79M | 0.03% |
27,858
+105
| +0.4% | +$10.5K |
|
522
Cboe Global Markets
CBOE
$24.5B
| $2.78M | 0.03% |
12,268
+330
| +3% | +$74.7K |
|
523
Avnet
AVT
$4.45B
| $2.77M | 0.03% |
57,671
+4,759
| +9% | +$229K |
|
524
Air Lease Corp
AL
$7.12B
| $2.77M | 0.03% |
57,393
-1,474
| -3% | -$71.2K |
|
525
CenterPoint Energy
CNP
$24.4B
| $2.77M | 0.03% |
76,376
+2,050
| +3% | +$74.3K |
|