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 | |
|---|---|---|---|---|---|---|
876
Evertec
EVTC
$2.14B
| $1.3M | 0.01% |
35,248
-906
| -3% | -$33.3K |
|
877
Globe Life
GL
$11.3B
| $1.3M | 0.01% |
9,834
+260
| +3% | +$34.2K |
|
878
LKQ Corp
LKQ
$8.22B
| $1.3M | 0.01% |
30,454
+815
| +3% | +$34.7K |
|
|
ALEX
879
Alexander & Baldwin
ALEX
$1.37B
| $1.29M | 0.01% |
75,181
-865
| -1% | -$14.9K |
|
880
Avantor
AVTR
$8.72B
| $1.29M | 0.01% |
79,797
+2,200
| +3% | +$35.6K |
|
881
Neurocrine Biosciences
NBIX
$14.1B
| $1.29M | 0.01% |
11,680
+145
| +1% | +$16K |
|
882
WaFd
WAFD
$2.47B
| $1.29M | 0.01% |
45,187
-886
| -2% | -$25.3K |
|
883
Advance Auto Parts
AAP
$3.57B
| $1.29M | 0.01% |
32,881
-941
| -3% | -$36.9K |
|
884
Privia Health
PRVA
$2.8B
| $1.28M | 0.01% |
57,183
-1,469
| -3% | -$33K |
|
885
QuidelOrtho
QDEL
$1.9B
| $1.28M | 0.01% |
36,521
-976
| -3% | -$34.1K |
|
886
Trinity Industries
TRN
$2.28B
| $1.28M | 0.01% |
45,526
-1,244
| -3% | -$34.9K |
|
|
UNIT
887
Uniti Group
UNIT
$1.76B
| $1.27M | 0.01% |
251,928
-3,191
| -1% | -$16.1K |
|
888
Woodward
WWD
$14.3B
| $1.27M | 0.01% |
6,953
+150
| +2% | +$27.4K |
|
889
Cheesecake Factory
CAKE
$2.93B
| $1.27M | 0.01% |
26,019
-668
| -3% | -$32.5K |
|
890
Kinsale Capital Group
KNSL
$10.3B
| $1.26M | 0.01% |
2,591
+65
| +3% | +$31.6K |
|
891
Royal Gold
RGLD
$12.2B
| $1.26M | 0.01% |
7,706
+205
| +3% | +$33.5K |
|
|
CNH
892
CNH Industrial
CNH
$14.2B
| $1.26M | 0.01% |
102,460
+2,785
| +3% | +$34.2K |
|
893
HUB Group
HUBG
$2.2B
| $1.25M | 0.01% |
33,660
-887
| -3% | -$33K |
|
894
Transmedics
TMDX
$3.61B
| $1.25M | 0.01% |
18,597
-477
| -3% | -$32.1K |
|
895
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.25M | 0.01% |
123,609
-1,591
| -1% | -$16.1K |
|
896
Provident Financial Services
PFS
$2.59B
| $1.24M | 0.01% |
72,303
-1,855
| -3% | -$31.8K |
|
|
XHR
897
Xenia Hotels & Resorts
XHR
$1.37B
| $1.24M | 0.01% |
105,338
-1,319
| -1% | -$15.5K |
|
898
Progress Software
PRGS
$1.84B
| $1.24M | 0.01% |
24,031
-339
| -1% | -$17.5K |
|
899
Toll Brothers
TOL
$13.8B
| $1.24M | 0.01% |
11,706
+190
| +2% | +$20.1K |
|
900
CoreCivic
CXW
$2.18B
| $1.24M | 0.01% |
60,873
-1,680
| -3% | -$34.1K |
|