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 | |
|---|---|---|---|---|---|---|
926
TKO Group
TKO
$16.5B
| $1.19M | 0.01% |
7,801
+210
| +3% | +$32.1K |
|
927
Cohen & Steers
CNS
$3.67B
| $1.19M | 0.01% |
14,848
-351
| -2% | -$28.2K |
|
928
Interpublic Group of Companies
IPG
$9.89B
| $1.19M | 0.01% |
43,655
+1,170
| +3% | +$31.8K |
|
929
Coherent
COHR
$15.5B
| $1.18M | 0.01% |
18,147
+510
| +3% | +$33.1K |
|
930
DigitalOcean
DOCN
$3.12B
| $1.18M | 0.01% |
35,282
-906
| -3% | -$30.3K |
|
931
RBC Bearings
RBC
$12.1B
| $1.18M | 0.01% |
3,660
+95
| +3% | +$30.6K |
|
932
HNI Corp
HNI
$2.16B
| $1.17M | 0.01% |
26,488
-680
| -3% | -$30.1K |
|
933
Ally Financial
ALLY
$12.7B
| $1.17M | 0.01% |
32,190
+920
| +3% | +$33.5K |
|
934
Essential Utilities
WTRG
$10.8B
| $1.17M | 0.01% |
29,611
+800
| +3% | +$31.6K |
|
935
Trustmark
TRMK
$2.44B
| $1.17M | 0.01% |
33,804
-917
| -3% | -$31.6K |
|
936
Certara
CERT
$1.72B
| $1.16M | 0.01% |
117,549
-79,691
| -40% | -$788K |
|
937
Impinj
PI
$5.84B
| $1.16M | 0.01% |
12,809
-249
| -2% | -$22.6K |
|
938
Calix
CALX
$3.99B
| $1.16M | 0.01% |
32,703
-840
| -3% | -$29.7K |
|
939
TTM Technologies
TTMI
$4.92B
| $1.16M | 0.01% |
56,500
-1,451
| -3% | -$29.7K |
|
940
AptarGroup
ATR
$9.11B
| $1.16M | 0.01% |
7,791
+200
| +3% | +$29.7K |
|
941
Openlane
KAR
$3.11B
| $1.14M | 0.01% |
59,201
-1,521
| -3% | -$29.3K |
|
942
Crescent Energy
CRGY
$2.12B
| $1.14M | 0.01% |
101,342
+2,082
| +2% | +$23.4K |
|
943
Incyte
INCY
$16.9B
| $1.14M | 0.01% |
18,824
+590
| +3% | +$35.7K |
|
|
PPBI
944
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | 0.01% |
53,438
-1,372
| -3% | -$29.2K |
|
945
J&J Snack Foods
JJSF
$2.11B
| $1.14M | 0.01% |
8,640
-175
| -2% | -$23.1K |
|
946
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.13M | 0.01% |
+68,225
| New | +$1.13M |
|
947
Interparfums
IPAR
$3.65B
| $1.13M | 0.01% |
9,939
-234
| -2% | -$26.6K |
|
948
Strategic Education
STRA
$1.99B
| $1.13M | 0.01% |
13,470
-359
| -3% | -$30.1K |
|
949
Range Resources
RRC
$8.11B
| $1.13M | 0.01% |
28,276
+765
| +3% | +$30.5K |
|
950
Hanesbrands
HBI
$2.28B
| $1.13M | 0.01% |
195,654
-4,677
| -2% | -$27K |
|