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 | |
|---|---|---|---|---|---|---|
751
H.B. Fuller
FUL
$3.33B
| $1.7M | 0.02% |
30,295
-751
| -2% | -$42.1K |
|
752
Zebra Technologies
ZBRA
$15.6B
| $1.7M | 0.02% |
6,018
+135
| +2% | +$38.1K |
|
753
Cathay General Bancorp
CATY
$3.4B
| $1.7M | 0.02% |
39,451
-1,013
| -3% | -$43.6K |
|
754
Pentair
PNR
$17.9B
| $1.69M | 0.02% |
19,345
+500
| +3% | +$43.7K |
|
755
Cactus
WHD
$2.84B
| $1.69M | 0.02% |
36,934
-948
| -3% | -$43.4K |
|
756
CorVel
CRVL
$4.39B
| $1.69M | 0.02% |
15,083
-370
| -2% | -$41.4K |
|
757
Gen Digital
GEN
$18B
| $1.69M | 0.02% |
63,556
+1,730
| +3% | +$45.9K |
|
758
WSFS Financial
WSFS
$3.15B
| $1.69M | 0.02% |
32,502
-978
| -3% | -$50.7K |
|
759
Builders FirstSource
BLDR
$15.5B
| $1.68M | 0.02% |
13,484
+360
| +3% | +$45K |
|
760
OSI Systems
OSIS
$3.97B
| $1.68M | 0.02% |
8,657
-176
| -2% | -$34.2K |
|
761
Genworth Financial
GNW
$3.51B
| $1.68M | 0.02% |
236,614
-6,077
| -3% | -$43.1K |
|
762
Global Net Lease
GNL
$1.81B
| $1.66M | 0.02% |
207,087
-1,608
| -0.8% | -$12.9K |
|
763
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.66M | 0.02% |
15,916
+5,342
| +51% | +$559K |
|
764
National Storage Affiliates Trust
NSA
$2.45B
| $1.66M | 0.02% |
42,213
+499
| +1% | +$19.6K |
|
765
DiamondRock Hospitality
DRH
$1.72B
| $1.66M | 0.02% |
215,331
-1,705
| -0.8% | -$13.1K |
|
766
Community Bank
CBU
$3.13B
| $1.66M | 0.02% |
29,183
-624
| -2% | -$35.5K |
|
767
Tri Pointe Homes
TPH
$3.07B
| $1.66M | 0.02% |
51,858
-1,332
| -3% | -$42.5K |
|
|
LTC
768
LTC Properties
LTC
$1.68B
| $1.65M | 0.02% |
46,536
-595
| -1% | -$21.1K |
|
769
American States Water
AWR
$2.82B
| $1.65M | 0.02% |
20,943
-538
| -3% | -$42.3K |
|
770
Western Digital
WDC
$33B
| $1.65M | 0.02% |
40,752
-11,423
| -22% | -$462K |
|
771
Semtech
SMTC
$5.36B
| $1.64M | 0.02% |
47,596
-345
| -0.7% | -$11.9K |
|
772
Urban Outfitters
URBN
$6.33B
| $1.63M | 0.02% |
31,190
-795
| -2% | -$41.6K |
|
773
MP Materials
MP
$11.1B
| $1.63M | 0.02% |
66,919
-1,719
| -3% | -$41.9K |
|
774
ABM Industries
ABM
$2.82B
| $1.63M | 0.02% |
34,466
-1,138
| -3% | -$53.9K |
|
|
GTY
775
Getty Realty Corp
GTY
$1.6B
| $1.63M | 0.02% |
52,258
-655
| -1% | -$20.4K |
|