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 | |
|---|---|---|---|---|---|---|
1026
Kulicke & Soffa
KLIC
$1.99B
| $975K | 0.01% |
29,579
-1,037
| -3% | -$34.2K |
|
1027
Extreme Networks
EXTR
$2.88B
| $973K | 0.01% |
73,558
-1,537
| -2% | -$20.3K |
|
1028
Select Medical
SEM
$1.62B
| $966K | 0.01% |
57,894
-1,487
| -3% | -$24.8K |
|
1029
Horace Mann Educators
HMN
$1.89B
| $965K | 0.01% |
22,584
-543
| -2% | -$23.2K |
|
1030
Pathward Financial
CASH
$1.73B
| $963K | 0.01% |
13,213
-956
| -7% | -$69.7K |
|
1031
Enphase Energy
ENPH
$4.89B
| $962K | 0.01% |
15,516
+112
| +0.7% | +$6.94K |
|
1032
Phinia Inc
PHIN
$2.26B
| $959K | 0.01% |
22,615
-1,288
| -5% | -$54.6K |
|
1033
City Holding Co
CHCO
$1.85B
| $957K | 0.01% |
8,147
-193
| -2% | -$22.7K |
|
1034
Middleby
MIDD
$6.99B
| $957K | 0.01% |
6,302
+165
| +3% | +$25.1K |
|
1035
Paylocity
PCTY
$9.46B
| $956K | 0.01% |
5,106
+145
| +3% | +$27.1K |
|
1036
Churchill Downs
CHDN
$6.91B
| $955K | 0.01% |
8,601
+220
| +3% | +$24.4K |
|
1037
MarketAxess Holdings
MKTX
$7.02B
| $955K | 0.01% |
4,415
+115
| +3% | +$24.9K |
|
1038
Dana Inc
DAN
$2.68B
| $953K | 0.01% |
71,495
-51,836
| -42% | -$691K |
|
1039
Planet Fitness
PLNT
$8.65B
| $953K | 0.01% |
9,865
+265
| +3% | +$25.6K |
|
1040
LiveRamp
RAMP
$1.78B
| $952K | 0.01% |
36,438
-653
| -2% | -$17.1K |
|
1041
LeMaitre Vascular
LMAT
$2.17B
| $951K | 0.01% |
11,337
-262
| -2% | -$22K |
|
1042
Pinnacle Financial Partners
PNFP
$7.59B
| $950K | 0.01% |
8,967
+240
| +3% | +$25.4K |
|
1043
Northwest Natural Holdings
NWN
$1.69B
| $949K | 0.01% |
22,237
-571
| -3% | -$24.4K |
|
1044
Neogen
NEOG
$1.25B
| $948K | 0.01% |
109,387
+86,887
| +386% | +$753K |
|
1045
Acuity Brands
AYI
$10.2B
| $945K | 0.01% |
3,592
+105
| +3% | +$27.6K |
|
1046
Hasbro
HAS
$11B
| $944K | 0.01% |
15,364
+410
| +3% | +$25.2K |
|
1047
Cullen/Frost Bankers
CFR
$8.3B
| $942K | 0.01% |
7,524
+210
| +3% | +$26.3K |
|
1048
Hillenbrand
HI
$1.77B
| $941K | 0.01% |
39,019
-818
| -2% | -$19.7K |
|
1049
Quaker Houghton
KWR
$2.44B
| $938K | 0.01% |
7,590
-234
| -3% | -$28.9K |
|
1050
Materion
MTRN
$2.27B
| $938K | 0.01% |
11,498
-272
| -2% | -$22.2K |
|