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 | |
|---|---|---|---|---|---|---|
1176
Knowles
KN
$1.85B
| $738K | 0.01% |
48,574
-1,478
| -3% | -$22.5K |
|
|
SILA
1177
Sila Realty Trust, Inc.
SILA
$1.4B
| $735K | 0.01% |
27,552
+67
| +0.2% | +$1.79K |
|
1178
WK Kellogg Co
KLG
$1.98B
| $732K | 0.01% |
36,735
-954
| -3% | -$19K |
|
1179
Stellar Bancorp
STEL
$1.59B
| $729K | 0.01% |
26,358
-691
| -3% | -$19.1K |
|
1180
Photronics
PLAB
$1.36B
| $728K | 0.01% |
35,094
-847
| -2% | -$17.6K |
|
1181
Sunrun
RUN
$4.19B
| $728K | 0.01% |
124,304
-3,193
| -3% | -$18.7K |
|
1182
Trex
TREX
$6.93B
| $728K | 0.01% |
12,546
+330
| +3% | +$19.1K |
|
1183
Taylor Morrison
TMHC
$7.1B
| $727K | 0.01% |
12,123
+325
| +3% | +$19.5K |
|
|
ARR
1184
Armour Residential REIT
ARR
$1.78B
| $724K | 0.01% |
42,340
+10,650
| +34% | +$182K |
|
1185
Brown-Forman Class B
BF.B
$13.7B
| $724K | 0.01% |
21,355
+590
| +3% | +$20K |
|
1186
SLM Corp
SLM
$6.49B
| $724K | 0.01% |
24,657
+440
| +2% | +$12.9K |
|
1187
MillerKnoll
MLKN
$1.47B
| $722K | 0.01% |
37,767
-1,542
| -4% | -$29.5K |
|
1188
Universal Display
OLED
$6.91B
| $721K | 0.01% |
5,172
+135
| +3% | +$18.8K |
|
1189
Fluor
FLR
$6.72B
| $719K | 0.01% |
20,099
+545
| +3% | +$19.5K |
|
1190
WEX
WEX
$5.87B
| $719K | 0.01% |
4,581
+45
| +1% | +$7.06K |
|
1191
ADT
ADT
$7.13B
| $717K | 0.01% |
88,184
| – | – |
|
1192
Datadog
DDOG
$47.5B
| $717K | 0.01% |
7,236
+5,500
| +317% | +$545K |
|
1193
Astrana Health
ASTH
$1.37B
| $714K | 0.01% |
23,033
-528
| -2% | -$16.4K |
|
1194
Sarepta Therapeutics
SRPT
$1.96B
| $713K | 0.01% |
11,175
+285
| +3% | +$18.2K |
|
1195
Chart Industries
GTLS
$8.96B
| $711K | 0.01% |
4,928
+130
| +3% | +$18.8K |
|
1196
HF Sinclair
DINO
$9.56B
| $710K | 0.01% |
21,621
+505
| +2% | +$16.6K |
|
1197
Atlas Energy Solutions
AESI
$1.34B
| $709K | 0.01% |
39,798
+5,346
| +16% | +$95.2K |
|
1198
Alaska Air
ALK
$7.28B
| $709K | 0.01% |
14,420
-57,726
| -80% | -$2.84M |
|
1199
Nextracker
NXT
$10.4B
| $709K | 0.01% |
16,830
+440
| +3% | +$18.5K |
|
1200
Ryder
R
$7.64B
| $708K | 0.01% |
4,928
+105
| +2% | +$15.1K |
|