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 | |
|---|---|---|---|---|---|---|
776
TEGNA Inc
TGNA
$3.37B
| $1.63M | 0.02% |
89,276
-2,293
| -3% | -$41.8K |
|
777
Chesapeake Utilities
CPK
$2.91B
| $1.62M | 0.02% |
12,623
-324
| -3% | -$41.6K |
|
778
SiTime
SITM
$6.39B
| $1.62M | 0.02% |
10,592
-163
| -2% | -$24.9K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | 0.02% |
23,212
+490
| +2% | +$34.2K |
|
780
Frontdoor
FTDR
$4.62B
| $1.61M | 0.02% |
42,014
-1,079
| -3% | -$41.5K |
|
781
Pure Storage
PSTG
$26.5B
| $1.61M | 0.02% |
36,295
+800
| +2% | +$35.4K |
|
782
IDEX
IEX
$12.1B
| $1.6M | 0.02% |
8,868
+235
| +3% | +$42.5K |
|
783
Patterson-UTI
PTEN
$2.11B
| $1.6M | 0.02% |
194,826
-6,848
| -3% | -$56.3K |
|
784
Aptiv
APTV
$17.8B
| $1.6M | 0.02% |
26,879
+80
| +0.3% | +$4.76K |
|
785
California Water Service
CWT
$2.72B
| $1.6M | 0.02% |
32,954
-846
| -3% | -$41K |
|
786
Protagonist Therapeutics
PTGX
$3.59B
| $1.6M | 0.02% |
33,023
-848
| -3% | -$41K |
|
787
Goosehead Insurance
GSHD
$2.01B
| $1.6M | 0.02% |
13,516
-347
| -3% | -$40.9K |
|
788
Innovative Industrial Properties
IIPR
$1.58B
| $1.59M | 0.02% |
29,363
-201
| -0.7% | -$10.9K |
|
789
First Solar
FSLR
$21.9B
| $1.58M | 0.02% |
12,529
+320
| +3% | +$40.5K |
|
|
ELME
790
Elme Communities
ELME
$1.51B
| $1.58M | 0.02% |
91,000
-1,063
| -1% | -$18.5K |
|
791
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.58M | 0.02% |
22,335
+605
| +3% | +$42.7K |
|
792
Teradyne
TER
$18.7B
| $1.58M | 0.02% |
19,078
+505
| +3% | +$41.7K |
|
793
Patrick Industries
PATK
$3.72B
| $1.57M | 0.02% |
18,617
-451
| -2% | -$38.1K |
|
|
GMS
794
DELISTED
GMS Inc
GMS
| $1.57M | 0.02% |
21,507
-820
| -4% | -$60K |
|
795
Unum
UNM
$12.6B
| $1.57M | 0.02% |
19,252
+95
| +0.5% | +$7.74K |
|
796
National Health Investors
NHI
$3.71B
| $1.57M | 0.02% |
21,230
+1,190
| +6% | +$87.8K |
|
797
NMI Holdings
NMIH
$3.07B
| $1.57M | 0.02% |
43,470
-1,503
| -3% | -$54.2K |
|
798
Griffon
GFF
$3.65B
| $1.56M | 0.02% |
21,859
-712
| -3% | -$50.9K |
|
799
AGCO
AGCO
$8.02B
| $1.56M | 0.02% |
16,857
+190
| +1% | +$17.6K |
|
800
Broadstone Net Lease
BNL
$3.52B
| $1.56M | 0.02% |
91,475
+1,157
| +1% | +$19.7K |
|