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 | |
|---|---|---|---|---|---|---|
|
CURB
601
Curbline Properties Corp.
CURB
$2.37B
| $2.38M | 0.03% |
98,425
-782
| -0.8% | -$18.9K |
|
602
Prestige Consumer Healthcare
PBH
$3.25B
| $2.36M | 0.03% |
27,449
-663
| -2% | -$57K |
|
603
Matsons
MATX
$3.29B
| $2.36M | 0.03% |
18,402
-472
| -3% | -$60.5K |
|
604
Outfront Media
OUT
$3.14B
| $2.36M | 0.03% |
146,093
+509
| +0.3% | +$8.21K |
|
605
FTI Consulting
FCN
$5.41B
| $2.35M | 0.03% |
14,316
+8,100
| +130% | +$1.33M |
|
606
Southwest Airlines
LUV
$16.3B
| $2.33M | 0.03% |
69,413
+1,035
| +2% | +$34.7K |
|
607
International Flavors & Fragrances
IFF
$16.7B
| $2.32M | 0.03% |
29,956
+805
| +3% | +$62.5K |
|
608
Lear
LEA
$5.91B
| $2.32M | 0.03% |
26,283
+10,085
| +62% | +$889K |
|
609
Macy's
M
$4.61B
| $2.32M | 0.03% |
184,511
+102,885
| +126% | +$1.29M |
|
610
Regions Financial
RF
$23.9B
| $2.31M | 0.03% |
106,478
+2,815
| +3% | +$61.2K |
|
611
Cavco Industries
CVCO
$4.29B
| $2.31M | 0.03% |
4,440
-242
| -5% | -$126K |
|
612
ServisFirst Bancshares
SFBS
$4.62B
| $2.3M | 0.03% |
27,818
-641
| -2% | -$52.9K |
|
613
Moelis & Co
MC
$5.36B
| $2.28M | 0.03% |
39,112
-1,004
| -3% | -$58.6K |
|
614
Kilroy Realty
KRC
$4.97B
| $2.28M | 0.03% |
69,537
+1,081
| +2% | +$35.4K |
|
615
ESCO Technologies
ESE
$5.19B
| $2.28M | 0.03% |
14,299
-310
| -2% | -$49.3K |
|
616
Insight Enterprises
NSIT
$3.99B
| $2.27M | 0.03% |
15,143
-381
| -2% | -$57.1K |
|
617
Copa Holdings
CPA
$4.69B
| $2.27M | 0.03% |
24,549
| – | – |
|
618
Essent Group
ESNT
$6.21B
| $2.27M | 0.03% |
39,301
+190
| +0.5% | +$11K |
|
619
NRG Energy
NRG
$29.5B
| $2.27M | 0.03% |
23,728
+630
| +3% | +$60.1K |
|
620
Dolby
DLB
$6.93B
| $2.26M | 0.03% |
28,202
+370
| +1% | +$29.7K |
|
621
Northern Trust
NTRS
$24.6B
| $2.26M | 0.03% |
22,956
+355
| +2% | +$35K |
|
622
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $2.25M | 0.03% |
38,030
| – | – |
|
623
Olin
OLN
$2.91B
| $2.24M | 0.03% |
92,545
+250
| +0.3% | +$6.06K |
|
624
Freshpet
FRPT
$2.78B
| $2.24M | 0.03% |
+26,893
| New | +$2.24M |
|
625
American Healthcare REIT
AHR
$7.24B
| $2.23M | 0.03% |
73,711
+912
| +1% | +$27.6K |
|