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 | |
|---|---|---|---|---|---|---|
1001
Jefferies Financial Group
JEF
$13.3B
| $1.02M | 0.01% |
19,079
+570
| +3% | +$30.5K |
|
1002
Comstock Resources
CRK
$4.54B
| $1.02M | 0.01% |
50,201
-1,194
| -2% | -$24.3K |
|
1003
OFG Bancorp
OFG
$1.95B
| $1.02M | 0.01% |
25,432
-653
| -3% | -$26.1K |
|
1004
Century Communities
CCS
$2.02B
| $1.01M | 0.01% |
15,097
-546
| -3% | -$36.6K |
|
1005
Applied Industrial Technologies
AIT
$9.84B
| $1.01M | 0.01% |
4,490
+105
| +2% | +$23.6K |
|
1006
nVent Electric
NVT
$14.5B
| $1.01M | 0.01% |
19,301
-14,261
| -42% | -$747K |
|
1007
Floor & Decor
FND
$9.25B
| $1.01M | 0.01% |
12,560
+330
| +3% | +$26.5K |
|
1008
MYR Group
MYRG
$2.72B
| $1.01M | 0.01% |
8,934
-230
| -3% | -$26K |
|
1009
Ciena
CIEN
$17B
| $1.01M | 0.01% |
16,649
+180
| +1% | +$10.9K |
|
1010
The Mosaic Company
MOS
$10.2B
| $1.01M | 0.01% |
37,209
+995
| +3% | +$26.9K |
|
1011
Werner Enterprises
WERN
$1.7B
| $1M | 0.01% |
34,271
-791
| -2% | -$23.2K |
|
1012
Supernus Pharmaceuticals
SUPN
$2.55B
| $1M | 0.01% |
30,597
-786
| -3% | -$25.7K |
|
1013
Henry Schein
HSIC
$8.15B
| $1M | 0.01% |
14,611
+395
| +3% | +$27K |
|
1014
Murphy USA
MUSA
$7.38B
| $1M | 0.01% |
2,130
+25
| +1% | +$11.7K |
|
1015
DNOW Inc
DNOW
$1.64B
| $999K | 0.01% |
58,542
-1,613
| -3% | -$27.5K |
|
1016
Albemarle
ALB
$8.56B
| $992K | 0.01% |
13,777
+375
| +3% | +$27K |
|
1017
Green Brick Partners
GRBK
$3.19B
| $992K | 0.01% |
17,013
-404
| -2% | -$23.6K |
|
|
AAT
1018
American Assets Trust
AAT
$1.25B
| $988K | 0.01% |
49,163
-730
| -1% | -$14.7K |
|
1019
St. Joe Company
JOE
$2.94B
| $987K | 0.01% |
21,033
-500
| -2% | -$23.5K |
|
1020
Gibraltar Industries
ROCK
$1.74B
| $986K | 0.01% |
16,812
-478
| -3% | -$28K |
|
1021
Addus HomeCare
ADUS
$2.09B
| $982K | 0.01% |
9,936
-223
| -2% | -$22K |
|
1022
Western Alliance Bancorporation
WAL
$9.75B
| $981K | 0.01% |
12,780
+340
| +3% | +$26.1K |
|
1023
O-I Glass
OI
$1.97B
| $979K | 0.01% |
85,368
-2,521
| -3% | -$28.9K |
|
1024
Norwegian Cruise Line
NCLH
$11.5B
| $976K | 0.01% |
51,504
+1,350
| +3% | +$25.6K |
|
1025
Globus Medical
GMED
$8B
| $975K | 0.01% |
13,320
+350
| +3% | +$25.6K |
|