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 | |
|---|---|---|---|---|---|---|
701
ICU Medical
ICUI
$3.22B
| $1.88M | 0.02% |
13,567
-289
| -2% | -$40.1K |
|
702
Enpro
NPO
$4.62B
| $1.88M | 0.02% |
11,632
-267
| -2% | -$43.2K |
|
703
Campbell Soup
CPB
$10.1B
| $1.88M | 0.02% |
47,048
+650
| +1% | +$25.9K |
|
704
KeyCorp
KEY
$20.9B
| $1.87M | 0.02% |
116,665
+3,655
| +3% | +$58.4K |
|
705
MGE Energy Inc
MGEE
$3.04B
| $1.87M | 0.02% |
20,063
-459
| -2% | -$42.7K |
|
706
Otter Tail
OTTR
$3.47B
| $1.86M | 0.02% |
23,177
-551
| -2% | -$44.3K |
|
|
UCB
707
United Community Banks, Inc.
UCB
$4.02B
| $1.86M | 0.02% |
66,139
-1,655
| -2% | -$46.5K |
|
708
iShares Core S&P 500 ETF
IVV
$668B
| $1.86M | 0.02% |
3,306
+1,626
| +97% | +$913K |
|
709
Domino's
DPZ
$15.8B
| $1.86M | 0.02% |
4,040
+100
| +3% | +$45.9K |
|
710
AeroVironment
AVAV
$11.5B
| $1.85M | 0.02% |
15,517
-442
| -3% | -$52.7K |
|
711
Rush Enterprises Class A
RUSHA
$4.52B
| $1.84M | 0.02% |
34,538
-887
| -3% | -$47.4K |
|
712
Cedar Fair
FUN
$2.33B
| $1.84M | 0.02% |
51,674
-1,328
| -3% | -$47.4K |
|
713
COPT Defense Properties
CDP
$3.44B
| $1.84M | 0.02% |
67,547
+821
| +1% | +$22.4K |
|
714
Avista
AVA
$2.93B
| $1.84M | 0.02% |
43,875
-1,127
| -3% | -$47.2K |
|
715
WD-40
WDFC
$2.94B
| $1.83M | 0.02% |
7,518
-168
| -2% | -$41K |
|
716
Guidewire Software
GWRE
$21.6B
| $1.83M | 0.02% |
+9,785
| New | +$1.83M |
|
717
Playtika
PLTK
$1.43B
| $1.83M | 0.02% |
354,689
+126,857
| +56% | +$656K |
|
718
StoneX
SNEX
$4.99B
| $1.83M | 0.02% |
23,992
-85
| -0.4% | -$6.49K |
|
719
Fulton Financial
FULT
$3.54B
| $1.83M | 0.02% |
100,894
-2,555
| -2% | -$46.2K |
|
720
Boot Barn
BOOT
$5.71B
| $1.82M | 0.02% |
16,952
-353
| -2% | -$37.9K |
|
721
Ball Corp
BALL
$13.9B
| $1.82M | 0.02% |
34,916
+890
| +3% | +$46.3K |
|
722
Fox Class B
FOX
$23.6B
| $1.82M | 0.02% |
34,479
+410
| +1% | +$21.6K |
|
723
Dorman Products
DORM
$5.08B
| $1.81M | 0.02% |
15,050
-385
| -2% | -$46.4K |
|
724
Granite Construction
GVA
$4.74B
| $1.81M | 0.02% |
24,067
-716
| -3% | -$54K |
|
725
PJT Partners
PJT
$4.35B
| $1.81M | 0.02% |
13,133
-365
| -3% | -$50.3K |
|