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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$37.4B
| $1.55M | 0.02% |
40,250
+570
| +1% | +$22K |
|
802
Atlantic Union Bankshares
AUB
$5.02B
| $1.55M | 0.02% |
49,741
-1,190
| -2% | -$37K |
|
803
Entegris
ENTG
$12B
| $1.55M | 0.02% |
+17,705
| New | +$1.55M |
|
804
Textron
TXT
$14.4B
| $1.54M | 0.02% |
21,373
+220
| +1% | +$15.9K |
|
805
Alarm.com
ALRM
$2.76B
| $1.52M | 0.02% |
27,389
-707
| -3% | -$39.3K |
|
806
Artisan Partners
APAM
$3.27B
| $1.52M | 0.02% |
38,825
-997
| -3% | -$39K |
|
807
Bank of Hawaii
BOH
$2.7B
| $1.52M | 0.02% |
22,024
-514
| -2% | -$35.4K |
|
808
Walker & Dunlop
WD
$2.93B
| $1.52M | 0.02% |
17,775
-413
| -2% | -$35.2K |
|
809
Revvity
RVTY
$9.58B
| $1.51M | 0.02% |
14,262
+385
| +3% | +$40.7K |
|
810
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.51M | 0.02% |
62,123
-1,596
| -3% | -$38.7K |
|
811
Flex
FLEX
$21.7B
| $1.49M | 0.02% |
44,895
+685
| +2% | +$22.7K |
|
812
XPO
XPO
$15.3B
| $1.48M | 0.02% |
13,729
+455
| +3% | +$48.9K |
|
813
Independent Bank
INDB
$3.46B
| $1.48M | 0.02% |
23,545
-555
| -2% | -$34.8K |
|
814
Weatherford International
WFRD
$4.58B
| $1.47M | 0.02% |
27,530
+245
| +0.9% | +$13.1K |
|
815
Cinemark Holdings
CNK
$3.12B
| $1.47M | 0.02% |
59,170
-1,427
| -2% | -$35.5K |
|
816
Illumina
ILMN
$14.7B
| $1.47M | 0.02% |
18,527
+445
| +2% | +$35.3K |
|
817
Unifirst Corp
UNF
$3.17B
| $1.45M | 0.02% |
8,316
-207
| -2% | -$36K |
|
818
Fox Class A
FOXA
$25.5B
| $1.44M | 0.02% |
25,521
+305
| +1% | +$17.3K |
|
|
AMTM
819
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.44M | 0.02% |
79,345
+8,898
| +13% | +$162K |
|
820
Aecom
ACM
$16.6B
| $1.44M | 0.02% |
15,548
+260
| +2% | +$24.1K |
|
821
Resideo Technologies
REZI
$5.39B
| $1.44M | 0.02% |
81,436
-2,092
| -3% | -$37K |
|
822
Helmerich & Payne
HP
$2.07B
| $1.44M | 0.02% |
55,065
-1,060
| -2% | -$27.7K |
|
823
Cogent Communications
CCOI
$1.74B
| $1.43M | 0.02% |
23,395
-667
| -3% | -$40.9K |
|
824
Newell Brands
NWL
$2.54B
| $1.43M | 0.02% |
230,861
-5,560
| -2% | -$34.5K |
|
825
Simmons First National
SFNC
$2.97B
| $1.43M | 0.02% |
69,657
-1,709
| -2% | -$35.1K |
|