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 | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$18.2B
| $1.37M | 0.02% |
6,784
+185
| +3% | +$37.3K |
|
852
Bread Financial
BFH
$2.98B
| $1.36M | 0.02% |
27,202
-978
| -3% | -$49K |
|
853
Constellium
CSTM
$2.02B
| $1.36M | 0.02% |
135,000
| – | – |
|
|
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.02% |
43,525
-976
| -2% | -$30.5K |
|
855
Enerpac Tool Group
EPAC
$2.25B
| $1.35M | 0.02% |
30,143
-660
| -2% | -$29.6K |
|
856
PENN Entertainment
PENN
$2.93B
| $1.35M | 0.02% |
82,905
-2,130
| -3% | -$34.7K |
|
857
Yelp
YELP
$1.96B
| $1.35M | 0.02% |
36,469
-937
| -3% | -$34.7K |
|
858
Clear Secure
YOU
$3.46B
| $1.35M | 0.02% |
52,093
-1,338
| -3% | -$34.6K |
|
859
Hyatt Hotels
H
$13.6B
| $1.35M | 0.02% |
10,995
+6,170
| +128% | +$755K |
|
860
CVB Financial
CVBF
$2.81B
| $1.34M | 0.02% |
72,757
-1,862
| -2% | -$34.4K |
|
861
Comfort Systems
FIX
$26.6B
| $1.34M | 0.02% |
4,160
+115
| +3% | +$37K |
|
|
SGI
862
Somnigroup International Inc.
SGI
$17.8B
| $1.34M | 0.02% |
22,389
+2,590
| +13% | +$155K |
|
863
HEICO
HEI
$44.2B
| $1.34M | 0.02% |
5,000
| – | – |
|
864
Toro Company
TTC
$7.68B
| $1.33M | 0.02% |
18,296
+85
| +0.5% | +$6.18K |
|
865
Allegion
ALLE
$14.7B
| $1.33M | 0.02% |
10,183
+270
| +3% | +$35.2K |
|
866
First Financial Bancorp
FFBC
$2.46B
| $1.32M | 0.02% |
52,913
-1,356
| -2% | -$33.9K |
|
867
Encompass Health
EHC
$12.5B
| $1.32M | 0.01% |
13,006
+315
| +2% | +$31.9K |
|
868
Park Hotels & Resorts
PK
$2.38B
| $1.31M | 0.01% |
123,171
+1,430
| +1% | +$15.3K |
|
869
Innospec
IOSP
$2.06B
| $1.31M | 0.01% |
13,821
-328
| -2% | -$31.1K |
|
870
Align Technology
ALGN
$9.72B
| $1.31M | 0.01% |
8,220
+215
| +3% | +$34.1K |
|
871
Ovintiv
OVV
$10.9B
| $1.31M | 0.01% |
30,500
+820
| +3% | +$35.1K |
|
872
Kohl's
KSS
$1.79B
| $1.3M | 0.01% |
159,299
-1,539
| -1% | -$12.6K |
|
873
Texas Roadhouse
TXRH
$10.9B
| $1.3M | 0.01% |
7,812
+205
| +3% | +$34.1K |
|
|
CON
874
Concentra Group Holdings Parent, Inc.
CON
$2.76B
| $1.3M | 0.01% |
59,976
-1,541
| -3% | -$33.4K |
|
875
Cushman & Wakefield
CWK
$3.7B
| $1.3M | 0.01% |
127,156
-3,266
| -3% | -$33.4K |
|