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 | |
|---|---|---|---|---|---|---|
726
Estee Lauder
EL
$31.6B
| $1.81M | 0.02% |
27,406
+790
| +3% | +$52.1K |
|
727
IAC Inc
IAC
$2.85B
| $1.8M | 0.02% |
47,836
-1,229
| -3% | -$46.3K |
|
728
Polaris
PII
$3.26B
| $1.8M | 0.02% |
43,977
+14,998
| +52% | +$614K |
|
729
Terex
TEX
$3.43B
| $1.8M | 0.02% |
47,617
| – | – |
|
730
RadNet
RDNT
$5.52B
| $1.79M | 0.02% |
36,096
-932
| -3% | -$46.3K |
|
731
HEICO Class A
HEI.A
$35B
| $1.78M | 0.02% |
8,425
-3,400
| -29% | -$717K |
|
732
Dollar Tree
DLTR
$20B
| $1.77M | 0.02% |
23,638
+595
| +3% | +$44.7K |
|
733
Carlisle Companies
CSL
$16.4B
| $1.77M | 0.02% |
5,199
+45
| +0.9% | +$15.3K |
|
734
BJs Wholesale Club
BJ
$12.8B
| $1.77M | 0.02% |
15,478
-12,292
| -44% | -$1.4M |
|
|
LINE
735
Lineage, Inc. Common Stock
LINE
$9.5B
| $1.76M | 0.02% |
30,095
+371
| +1% | +$21.7K |
|
736
Kontoor Brands
KTB
$4.31B
| $1.76M | 0.02% |
27,498
-706
| -3% | -$45.3K |
|
737
Simply Good Foods
SMPL
$2.73B
| $1.76M | 0.02% |
50,927
-905
| -2% | -$31.2K |
|
738
Burlington
BURL
$17.6B
| $1.75M | 0.02% |
7,360
+175
| +2% | +$41.7K |
|
739
Academy Sports + Outdoors
ASO
$3.18B
| $1.75M | 0.02% |
38,453
-1,505
| -4% | -$68.6K |
|
740
Sensient Technologies
SXT
$4.22B
| $1.75M | 0.02% |
23,472
-566
| -2% | -$42.1K |
|
741
RPM International
RPM
$16B
| $1.74M | 0.02% |
15,055
+380
| +3% | +$43.9K |
|
742
Schwab US REIT ETF
SCHH
$8.35B
| $1.74M | 0.02% |
80,887
-19,863
| -20% | -$427K |
|
743
California Resources
CRC
$4.39B
| $1.74M | 0.02% |
39,491
-1,161
| -3% | -$51K |
|
744
Jacobs Solutions
J
$17.3B
| $1.74M | 0.02% |
14,501
+192
| +1% | +$23K |
|
745
Brady Corp
BRC
$3.68B
| $1.73M | 0.02% |
24,504
-529
| -2% | -$37.3K |
|
746
First Bancorp
FBP
$3.5B
| $1.73M | 0.02% |
90,227
-2,318
| -3% | -$44.4K |
|
747
Masco
MAS
$15.4B
| $1.73M | 0.02% |
24,832
+235
| +1% | +$16.3K |
|
748
M/I Homes
MHO
$3.97B
| $1.72M | 0.02% |
15,074
-476
| -3% | -$54.3K |
|
749
Tapestry
TPR
$21.7B
| $1.71M | 0.02% |
24,251
-2,320
| -9% | -$163K |
|
750
Crane Co
CR
$10.5B
| $1.7M | 0.02% |
11,111
+150
| +1% | +$23K |
|