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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$20.4B
| $2.1M | 0.02% |
3,751
+95
| +3% | +$53.3K |
|
652
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.02% |
51,214
+955
| +2% | +$39.1K |
|
653
PotlatchDeltic
PCH
$3.3B
| $2.1M | 0.02% |
46,455
+245
| +0.5% | +$11K |
|
654
Telephone and Data Systems
TDS
$4.41B
| $2.09M | 0.02% |
54,035
-1,388
| -3% | -$53.8K |
|
655
Boise Cascade
BCC
$3.32B
| $2.09M | 0.02% |
21,280
-559
| -3% | -$54.8K |
|
656
Arcosa
ACA
$4.76B
| $2.08M | 0.02% |
27,027
-647
| -2% | -$49.9K |
|
657
Hubbell
HUBB
$23.2B
| $2.08M | 0.02% |
6,286
+165
| +3% | +$54.6K |
|
658
Principal Financial Group
PFG
$17.8B
| $2.08M | 0.02% |
24,659
+665
| +3% | +$56.1K |
|
659
Adtalem Global Education
ATGE
$4.9B
| $2.08M | 0.02% |
20,649
-711
| -3% | -$71.6K |
|
660
Hormel Foods
HRL
$14B
| $2.08M | 0.02% |
67,096
+960
| +1% | +$29.7K |
|
661
Steel Dynamics
STLD
$19.8B
| $2.07M | 0.02% |
16,583
+435
| +3% | +$54.4K |
|
662
Watsco
WSO
$16.6B
| $2.07M | 0.02% |
4,077
+105
| +3% | +$53.4K |
|
663
Packaging Corp of America
PKG
$19.4B
| $2.07M | 0.02% |
10,448
+280
| +3% | +$55.4K |
|
664
Ameris Bancorp
ABCB
$5.05B
| $2.06M | 0.02% |
35,840
-851
| -2% | -$49K |
|
665
Verra Mobility
VRRM
$3.9B
| $2.06M | 0.02% |
91,316
-2,346
| -3% | -$52.8K |
|
666
Dynatrace
DT
$15.1B
| $2.05M | 0.02% |
43,564
+1,030
| +2% | +$48.5K |
|
667
Cal-Maine
CALM
$5.41B
| $2.05M | 0.02% |
22,550
-643
| -3% | -$58.4K |
|
668
Baxter International
BAX
$12.4B
| $2.05M | 0.02% |
59,802
+1,590
| +3% | +$54.4K |
|
669
Franklin Electric
FELE
$4.34B
| $2.04M | 0.02% |
21,771
-510
| -2% | -$47.9K |
|
670
Huntington Ingalls Industries
HII
$10.6B
| $2.04M | 0.02% |
9,983
+5,520
| +124% | +$1.13M |
|
671
Oshkosh
OSK
$8.9B
| $2.03M | 0.02% |
21,625
+205
| +1% | +$19.3K |
|
672
Super Micro Computer
SMCI
$25.5B
| $2.02M | 0.02% |
59,015
+1,620
| +3% | +$55.5K |
|
673
Palomar
PLMR
$3.32B
| $2.02M | 0.02% |
14,700
-342
| -2% | -$46.9K |
|
674
Integra LifeSciences
IART
$1.22B
| $2.01M | 0.02% |
91,264
-40,127
| -31% | -$882K |
|
675
Olaplex Holdings
OLPX
$987M
| $2M | 0.02% |
1,573,393
| – | – |
|