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 | |
|---|---|---|---|---|---|---|
526
Champion Homes, Inc.
SKY
$4.35B
| $2.77M | 0.03% |
29,198
-898
| -3% | -$85.1K |
|
527
Group 1 Automotive
GPI
$6.17B
| $2.75M | 0.03% |
7,194
-230
| -3% | -$87.8K |
|
|
EXE
528
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.74M | 0.03% |
24,644
+675
| +3% | +$75.1K |
|
529
Douglas Emmett
DEI
$2.83B
| $2.74M | 0.03% |
171,077
-1,402
| -0.8% | -$22.4K |
|
530
Assurant
AIZ
$10.7B
| $2.73M | 0.03% |
13,009
+7,160
| +122% | +$1.5M |
|
531
Moog
MOG.A
$6.17B
| $2.72M | 0.03% |
15,709
-609
| -4% | -$106K |
|
532
Teledyne Technologies
TDY
$25.6B
| $2.72M | 0.03% |
5,455
+140
| +3% | +$69.7K |
|
533
Hanover Insurance
THG
$6.36B
| $2.72M | 0.03% |
15,612
+110
| +0.7% | +$19.1K |
|
|
CSW
534
CSW Industrials, Inc.
CSW
$4.46B
| $2.71M | 0.03% |
9,300
-257
| -3% | -$74.9K |
|
535
Cincinnati Financial
CINF
$24B
| $2.71M | 0.03% |
18,324
+500
| +3% | +$73.8K |
|
536
Biogen
BIIB
$20.7B
| $2.7M | 0.03% |
19,719
+540
| +3% | +$73.9K |
|
537
Archer Daniels Midland
ADM
$29.9B
| $2.69M | 0.03% |
56,078
+1,565
| +3% | +$75.1K |
|
538
Sprouts Farmers Market
SFM
$13.6B
| $2.69M | 0.03% |
17,637
+310
| +2% | +$47.3K |
|
539
Seaboard Corp
SEB
$3.78B
| $2.68M | 0.03% |
992
| – | – |
|
540
Teradata
TDC
$2.01B
| $2.68M | 0.03% |
119,026
+108,112
| +991% | +$2.43M |
|
541
Edison International
EIX
$20.5B
| $2.67M | 0.03% |
45,378
+1,230
| +3% | +$72.5K |
|
542
Magnolia Oil & Gas
MGY
$4.34B
| $2.67M | 0.03% |
105,851
-2,719
| -3% | -$68.7K |
|
543
Ulta Beauty
ULTA
$23.3B
| $2.67M | 0.03% |
7,285
+50
| +0.7% | +$18.3K |
|
544
Eversource Energy
ES
$23.3B
| $2.67M | 0.03% |
42,969
+1,185
| +3% | +$73.6K |
|
545
United Airlines
UAL
$34.9B
| $2.66M | 0.03% |
38,535
+1,040
| +3% | +$71.8K |
|
546
Radian Group
RDN
$4.77B
| $2.66M | 0.03% |
80,378
-4,264
| -5% | -$141K |
|
547
Zimmer Biomet
ZBH
$20.7B
| $2.64M | 0.03% |
23,316
+620
| +3% | +$70.1K |
|
548
LXP Industrial Trust
LXP
$2.69B
| $2.64M | 0.03% |
304,808
-1,733
| -0.6% | -$15K |
|
549
Minerals Technologies
MTX
$2.01B
| $2.64M | 0.03% |
41,470
-454
| -1% | -$28.8K |
|
550
CMS Energy
CMS
$21.2B
| $2.63M | 0.03% |
35,015
+950
| +3% | +$71.3K |
|