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 | |
|---|---|---|---|---|---|---|
976
Carlyle Group
CG
$23B
| $1.08M | 0.01% |
24,720
+660
| +3% | +$28.8K |
|
977
Core & Main
CNM
$9.43B
| $1.08M | 0.01% |
22,285
+330
| +2% | +$15.9K |
|
978
Aramark
ARMK
$10.1B
| $1.07M | 0.01% |
31,055
+1,020
| +3% | +$35.2K |
|
979
SouthState Bank Corporation
SSB
$10.2B
| $1.07M | 0.01% |
11,492
+2,790
| +32% | +$259K |
|
980
Steven Madden
SHOO
$2.2B
| $1.07M | 0.01% |
40,001
-1,027
| -3% | -$27.3K |
|
981
Standex International
SXI
$2.41B
| $1.06M | 0.01% |
6,593
-273
| -4% | -$44.1K |
|
982
GameStop
GME
$10.6B
| $1.06M | 0.01% |
47,647
+1,320
| +3% | +$29.4K |
|
983
Chefs' Warehouse
CHEF
$2.63B
| $1.06M | 0.01% |
19,488
-167
| -0.8% | -$9.09K |
|
984
Carpenter Technology
CRS
$12.2B
| $1.06M | 0.01% |
5,850
+165
| +3% | +$29.9K |
|
985
NCR Atleos
NATL
$2.9B
| $1.06M | 0.01% |
40,165
-1,032
| -3% | -$27.2K |
|
986
TopBuild
BLD
$11.8B
| $1.05M | 0.01% |
3,436
+90
| +3% | +$27.4K |
|
|
ECG
987
Everus Construction Group, Inc.
ECG
$3.87B
| $1.05M | 0.01% |
28,248
-666
| -2% | -$24.7K |
|
988
Albertsons Companies
ACI
$10.5B
| $1.04M | 0.01% |
+47,505
| New | +$1.04M |
|
989
DoubleVerify
DV
$2.42B
| $1.04M | 0.01% |
77,798
-1,998
| -3% | -$26.7K |
|
990
Acushnet Holdings
GOLF
$4.44B
| $1.04M | 0.01% |
+15,161
| New | +$1.04M |
|
991
Payoneer
PAYO
$2.45B
| $1.04M | 0.01% |
142,269
-3,654
| -3% | -$26.7K |
|
992
Permian Resources
PR
$9.66B
| $1.04M | 0.01% |
74,965
+2,410
| +3% | +$33.4K |
|
993
CleanSpark
CLSK
$2.72B
| $1.04M | 0.01% |
+154,036
| New | +$1.04M |
|
994
Webster Financial
WBS
$10.2B
| $1.04M | 0.01% |
20,084
+545
| +3% | +$28.1K |
|
995
AES
AES
$9.06B
| $1.03M | 0.01% |
83,328
+2,265
| +3% | +$28.1K |
|
996
CONMED
CNMD
$1.67B
| $1.03M | 0.01% |
17,117
-439
| -3% | -$26.5K |
|
997
Ralph Lauren
RL
$18.8B
| $1.03M | 0.01% |
4,671
+85
| +2% | +$18.8K |
|
998
FirstCash
FCFS
$6.5B
| $1.03M | 0.01% |
8,559
+120
| +1% | +$14.4K |
|
999
Alamo Group
ALG
$2.52B
| $1.02M | 0.01% |
5,747
-138
| -2% | -$24.6K |
|
1000
Houlihan Lokey
HLI
$13.8B
| $1.02M | 0.01% |
6,330
+220
| +4% | +$35.5K |
|