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 | |
|---|---|---|---|---|---|---|
1351
AMN Healthcare
AMN
$799M
| $516K | 0.01% |
21,097
-461
| -2% | -$11.3K |
|
1352
Euronet Worldwide
EEFT
$3.74B
| $516K | 0.01% |
4,833
+120
| +3% | +$12.8K |
|
1353
Topgolf Callaway Brands
MODG
$1.7B
| $516K | 0.01% |
78,429
-2,014
| -3% | -$13.3K |
|
1354
Artivion
AORT
$2.05B
| $513K | 0.01% |
20,905
-483
| -2% | -$11.9K |
|
|
PENG
1355
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $512K | 0.01% |
29,528
-644
| -2% | -$11.2K |
|
1356
Empire State Realty Trust
ESRT
$1.35B
| $511K | 0.01% |
65,435
+159
| +0.2% | +$1.24K |
|
1357
Sally Beauty Holdings
SBH
$1.44B
| $510K | 0.01% |
56,492
-1,409
| -2% | -$12.7K |
|
1358
Black Hills Corp
BKH
$4.35B
| $508K | 0.01% |
8,387
+225
| +3% | +$13.6K |
|
1359
Southwest Gas
SWX
$5.66B
| $506K | 0.01% |
7,061
+190
| +3% | +$13.6K |
|
1360
Lumentum
LITE
$10.4B
| $505K | 0.01% |
8,103
+270
| +3% | +$16.8K |
|
1361
BILL Holdings
BILL
$5.24B
| $504K | 0.01% |
10,985
+125
| +1% | +$5.74K |
|
1362
ONE Gas
OGS
$4.56B
| $501K | 0.01% |
6,638
+175
| +3% | +$13.2K |
|
1363
Roivant Sciences
ROIV
$8.82B
| $497K | 0.01% |
49,290
+325
| +0.7% | +$3.28K |
|
1364
CNO Financial Group
CNO
$3.85B
| $495K | 0.01% |
11,905
+135
| +1% | +$5.61K |
|
1365
Valley National Bancorp
VLY
$6.01B
| $494K | 0.01% |
55,597
+1,465
| +3% | +$13K |
|
1366
Viasat
VSAT
$3.98B
| $492K | 0.01% |
47,219
-941
| -2% | -$9.81K |
|
1367
Worthington Steel
WS
$1.68B
| $491K | 0.01% |
19,405
-507
| -3% | -$12.8K |
|
1368
American Woodmark
AMWD
$997M
| $490K | 0.01% |
8,342
-500
| -6% | -$29.4K |
|
1369
AutoNation
AN
$8.55B
| $488K | 0.01% |
3,018
+30
| +1% | +$4.85K |
|
1370
Quanex
NX
$836M
| $486K | 0.01% |
26,158
-647
| -2% | -$12K |
|
1371
Heidrick & Struggles
HSII
$1.04B
| $484K | 0.01% |
11,309
-217
| -2% | -$9.29K |
|
1372
Five Below
FIVE
$8.46B
| $482K | 0.01% |
6,440
+165
| +3% | +$12.3K |
|
1373
Exponent
EXPO
$3.61B
| $481K | 0.01% |
5,946
+155
| +3% | +$12.5K |
|
1374
STAAR Surgical
STAA
$1.38B
| $481K | 0.01% |
27,295
-710
| -3% | -$12.5K |
|
1375
Oxford Industries
OXM
$629M
| $479K | 0.01% |
8,178
-181
| -2% | -$10.6K |
|