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 | |
|---|---|---|---|---|---|---|
951
Tidewater
TDW
$2.92B
| $1.13M | 0.01% |
26,666
-729
| -3% | -$30.8K |
|
952
American Eagle Outfitters
AEO
$3.17B
| $1.13M | 0.01% |
96,862
-2,468
| -2% | -$28.7K |
|
953
Moderna
MRNA
$9.66B
| $1.12M | 0.01% |
39,649
-4,234
| -10% | -$120K |
|
954
Mine Safety
MSA
$6.67B
| $1.12M | 0.01% |
7,659
+115
| +2% | +$16.8K |
|
955
EPAM Systems
EPAM
$9.16B
| $1.12M | 0.01% |
6,645
+175
| +3% | +$29.5K |
|
956
NBT Bancorp
NBTB
$2.3B
| $1.12M | 0.01% |
26,138
-621
| -2% | -$26.6K |
|
957
Chemours
CC
$2.43B
| $1.12M | 0.01% |
82,786
+65,751
| +386% | +$890K |
|
958
BellRing Brands
BRBR
$4.51B
| $1.12M | 0.01% |
15,028
+290
| +2% | +$21.6K |
|
959
Hawkins
HWKN
$3.67B
| $1.12M | 0.01% |
10,553
-238
| -2% | -$25.2K |
|
|
X
960
DELISTED
US Steel
X
| $1.11M | 0.01% |
26,361
+685
| +3% | +$28.9K |
|
961
Diodes
DIOD
$2.47B
| $1.11M | 0.01% |
25,674
-609
| -2% | -$26.3K |
|
|
CSR
962
Centerspace
CSR
$1.01B
| $1.11M | 0.01% |
17,124
-217
| -1% | -$14K |
|
963
InvenTrust Properties
IVT
$2.29B
| $1.1M | 0.01% |
37,587
+475
| +1% | +$13.9K |
|
964
Ligand Pharmaceuticals
LGND
$3.23B
| $1.1M | 0.01% |
10,470
-269
| -3% | -$28.3K |
|
965
Stewart Information Services
STC
$2.1B
| $1.1M | 0.01% |
15,384
-318
| -2% | -$22.7K |
|
966
Hayward Holdings
HAYW
$3.51B
| $1.1M | 0.01% |
78,781
-2,023
| -3% | -$28.1K |
|
967
Civitas Resources
CIVI
$3.11B
| $1.1M | 0.01% |
31,405
+21,280
| +210% | +$742K |
|
968
AAR Corp
AIR
$2.69B
| $1.09M | 0.01% |
19,548
-428
| -2% | -$24K |
|
|
DEA
969
Easterly Government Properties
DEA
$1.06B
| $1.09M | 0.01% |
41,316
+145
| +0.4% | +$3.84K |
|
970
Saia
SAIA
$8.31B
| $1.09M | 0.01% |
3,120
+85
| +3% | +$29.7K |
|
971
Energizer
ENR
$1.96B
| $1.09M | 0.01% |
36,401
-661
| -2% | -$19.8K |
|
972
Bio-Techne
TECH
$8.42B
| $1.09M | 0.01% |
18,524
+405
| +2% | +$23.7K |
|
|
TGI
973
DELISTED
Triumph Group
TGI
| $1.09M | 0.01% |
42,891
-1,069
| -2% | -$27.1K |
|
974
Dayforce
DAY
$10.9B
| $1.09M | 0.01% |
18,630
+645
| +4% | +$37.6K |
|
975
Banc of California
BANC
$2.64B
| $1.08M | 0.01% |
76,325
-1,960
| -3% | -$27.8K |
|