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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.47B
| $1.23M | 0.01% |
14,109
-335
| -2% | -$29.3K |
|
902
ITT
ITT
$13.6B
| $1.23M | 0.01% |
9,536
+240
| +3% | +$31K |
|
903
Solventum
SOLV
$12.5B
| $1.23M | 0.01% |
16,170
+410
| +3% | +$31.2K |
|
904
Arbor Realty Trust
ABR
$2.26B
| $1.23M | 0.01% |
104,506
-2,685
| -3% | -$31.5K |
|
905
Erie Indemnity
ERIE
$17.3B
| $1.22M | 0.01% |
2,920
+75
| +3% | +$31.4K |
|
906
Crown Holdings
CCK
$10.9B
| $1.22M | 0.01% |
13,695
+215
| +2% | +$19.2K |
|
907
American Financial Group
AFG
$11.4B
| $1.22M | 0.01% |
9,303
+230
| +3% | +$30.2K |
|
908
Oceaneering
OII
$2.42B
| $1.22M | 0.01% |
55,997
-1,438
| -3% | -$31.4K |
|
909
Park National Corp
PRK
$2.75B
| $1.22M | 0.01% |
8,059
-188
| -2% | -$28.5K |
|
910
Vericel Corp
VCEL
$1.61B
| $1.22M | 0.01% |
27,349
-703
| -3% | -$31.4K |
|
911
Banner Corp
BANR
$2.32B
| $1.22M | 0.01% |
19,094
-452
| -2% | -$28.8K |
|
912
Viatris
VTRS
$12B
| $1.22M | 0.01% |
139,720
+3,640
| +3% | +$31.7K |
|
913
FormFactor
FORM
$2.28B
| $1.21M | 0.01% |
42,915
-1,102
| -3% | -$31.2K |
|
914
BancFirst
BANF
$4.48B
| $1.21M | 0.01% |
11,044
-196
| -2% | -$21.5K |
|
915
Mercury Systems
MRCY
$4.21B
| $1.21M | 0.01% |
28,109
-698
| -2% | -$30.1K |
|
916
Exelixis
EXEL
$10.2B
| $1.21M | 0.01% |
32,796
+235
| +0.7% | +$8.67K |
|
917
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.21M | 0.01% |
46,990
-1,135
| -2% | -$29.2K |
|
918
Pricesmart
PSMT
$3.35B
| $1.21M | 0.01% |
13,749
-364
| -3% | -$32K |
|
919
News Corp Class A
NWSA
$16.2B
| $1.21M | 0.01% |
44,289
+1,090
| +3% | +$29.7K |
|
920
Paycom
PAYC
$12.4B
| $1.2M | 0.01% |
5,515
-30
| -0.5% | -$6.55K |
|
921
Enovis
ENOV
$1.77B
| $1.2M | 0.01% |
31,504
+25,132
| +394% | +$960K |
|
922
Penumbra
PEN
$10.9B
| $1.2M | 0.01% |
4,495
+115
| +3% | +$30.8K |
|
923
Albany International
AIN
$1.78B
| $1.2M | 0.01% |
17,343
-356
| -2% | -$24.6K |
|
924
Renasant Corp
RNST
$3.7B
| $1.2M | 0.01% |
35,222
-832
| -2% | -$28.2K |
|
925
First Horizon
FHN
$11.4B
| $1.19M | 0.01% |
61,408
+965
| +2% | +$18.7K |
|