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 | |
|---|---|---|---|---|---|---|
551
Inspire Medical Systems
INSP
$2.41B
| $2.62M | 0.03% |
16,440
-591
| -3% | -$94.1K |
|
552
Itron
ITRI
$5.43B
| $2.62M | 0.03% |
24,984
-642
| -3% | -$67.2K |
|
553
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.61M | 0.03% |
79,150
-1,870
| -2% | -$61.7K |
|
|
SW
554
Smurfit Westrock plc
SW
$23.7B
| $2.61M | 0.03% |
57,939
+1,600
| +3% | +$72.1K |
|
555
Steris
STE
$24.5B
| $2.61M | 0.03% |
11,510
+255
| +2% | +$57.8K |
|
556
ADMA Biologics
ADMA
$3.91B
| $2.6M | 0.03% |
130,981
-3,365
| -3% | -$66.7K |
|
557
Kellanova
K
$27.6B
| $2.6M | 0.03% |
31,506
+850
| +3% | +$70.1K |
|
558
Virtu Financial
VIRT
$3.22B
| $2.59M | 0.03% |
67,877
+807
| +1% | +$30.7K |
|
559
Mohawk Industries
MHK
$8.42B
| $2.58M | 0.03% |
22,638
+165
| +0.7% | +$18.8K |
|
560
Acadia Realty Trust
AKR
$2.54B
| $2.58M | 0.03% |
123,118
-985
| -0.8% | -$20.6K |
|
561
Halliburton
HAL
$18.5B
| $2.58M | 0.03% |
101,694
+1,535
| +2% | +$38.9K |
|
562
Liberty Energy
LBRT
$1.62B
| $2.58M | 0.03% |
162,721
-3,152
| -2% | -$49.9K |
|
563
Waters Corp
WAT
$17.9B
| $2.56M | 0.03% |
6,950
+180
| +3% | +$66.3K |
|
564
Rayonier
RYN
$4.04B
| $2.56M | 0.03% |
91,763
+2,105
| +2% | +$58.7K |
|
565
Huntington Bancshares
HBAN
$25.7B
| $2.56M | 0.03% |
170,257
+4,525
| +3% | +$67.9K |
|
566
Archrock
AROC
$4.22B
| $2.55M | 0.03% |
97,051
-2,503
| -3% | -$65.7K |
|
567
Cheniere Energy
LNG
$51.5B
| $2.55M | 0.03% |
11,000
| – | – |
|
568
Mueller Industries
MLI
$10.6B
| $2.54M | 0.03% |
33,325
+355
| +1% | +$27K |
|
569
Western Union
WU
$2.79B
| $2.53M | 0.03% |
239,236
+1,085
| +0.5% | +$11.5K |
|
570
Krystal Biotech
KRYS
$4.09B
| $2.53M | 0.03% |
14,024
-399
| -3% | -$71.9K |
|
571
Timken Company
TKR
$5.3B
| $2.52M | 0.03% |
35,118
+190
| +0.5% | +$13.7K |
|
572
Everest Group
EG
$14.3B
| $2.52M | 0.03% |
6,924
+130
| +2% | +$47.2K |
|
573
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.51M | 0.03% |
+84,688
| New | +$2.51M |
|
574
Eastman Chemical
EMN
$7.76B
| $2.51M | 0.03% |
28,486
+270
| +1% | +$23.8K |
|
575
CDW
CDW
$22.1B
| $2.5M | 0.03% |
15,613
+420
| +3% | +$67.3K |
|