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 | |
|---|---|---|---|---|---|---|
1076
La-Z-Boy
LZB
$1.46B
| $898K | 0.01% |
22,985
-873
| -4% | -$34.1K |
|
1077
Omnicell
OMCL
$1.49B
| $897K | 0.01% |
25,664
-659
| -3% | -$23K |
|
1078
Advanced Drainage Systems
WMS
$11.5B
| $897K | 0.01% |
8,265
+220
| +3% | +$23.9K |
|
1079
HealthEquity
HQY
$8.02B
| $895K | 0.01% |
10,136
+180
| +2% | +$15.9K |
|
1080
Light & Wonder
LNW
$7.51B
| $895K | 0.01% |
10,345
+280
| +3% | +$24.2K |
|
1081
Axcelis
ACLS
$2.57B
| $894K | 0.01% |
18,012
-492
| -3% | -$24.4K |
|
1082
Medpace
MEDP
$13.8B
| $891K | 0.01% |
2,926
+20
| +0.7% | +$6.09K |
|
1083
Arrowhead Research
ARWR
$3.76B
| $890K | 0.01% |
69,870
+55,708
| +393% | +$710K |
|
1084
Lamb Weston
LW
$8.02B
| $890K | 0.01% |
16,715
+455
| +3% | +$24.2K |
|
1085
ePlus
PLUS
$1.9B
| $890K | 0.01% |
14,598
-482
| -3% | -$29.4K |
|
1086
Ziff Davis
ZD
$1.58B
| $890K | 0.01% |
23,683
-612
| -3% | -$23K |
|
1087
Commerce Bancshares
CBSH
$8.11B
| $889K | 0.01% |
14,299
+330
| +2% | +$20.5K |
|
1088
EXL Service
EXLS
$7.14B
| $889K | 0.01% |
18,850
+505
| +3% | +$23.8K |
|
1089
The Greenbrier Companies
GBX
$1.43B
| $889K | 0.01% |
17,376
-446
| -3% | -$22.8K |
|
1090
Powell Industries
POWL
$3.29B
| $888K | 0.01% |
5,215
-90
| -2% | -$15.3K |
|
1091
Fortune Brands Innovations
FBIN
$7.29B
| $886K | 0.01% |
14,554
+390
| +3% | +$23.7K |
|
1092
SiriusPoint
SPNT
$2.21B
| $883K | 0.01% |
51,123
-1,313
| -3% | -$22.7K |
|
1093
Regal Rexnord
RRX
$9.54B
| $882K | 0.01% |
7,754
+200
| +3% | +$22.8K |
|
1094
Dynavax Technologies
DVAX
$1.14B
| $878K | 0.01% |
67,740
-1,739
| -3% | -$22.5K |
|
1095
Azenta
AZTA
$1.35B
| $877K | 0.01% |
25,320
-579
| -2% | -$20.1K |
|
1096
Wintrust Financial
WTFC
$9.29B
| $875K | 0.01% |
7,788
+205
| +3% | +$23K |
|
1097
Wynn Resorts
WYNN
$12.8B
| $875K | 0.01% |
10,486
-65
| -0.6% | -$5.42K |
|
1098
Diebold Nixdorf
DBD
$2.23B
| $874K | 0.01% |
20,000
| – | – |
|
1099
First Commonwealth Financial
FCF
$1.86B
| $873K | 0.01% |
56,208
-1,458
| -3% | -$22.6K |
|
1100
ATI
ATI
$10.7B
| $869K | 0.01% |
16,715
-64,352
| -79% | -$3.35M |
|