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 | |
|---|---|---|---|---|---|---|
|
SAFE
1051
Safehold
SAFE
$1.18B
| $938K | 0.01% |
50,191
-540
| -1% | -$10.1K |
|
|
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.01% |
84,053
+2,145
| +3% | +$23.9K |
|
1053
Frontier Communications
FYBR
$9.34B
| $931K | 0.01% |
25,973
+705
| +3% | +$25.3K |
|
1054
CSG Systems International
CSGS
$1.88B
| $925K | 0.01% |
15,297
-529
| -3% | -$32K |
|
1055
Alcoa
AA
$8.3B
| $923K | 0.01% |
30,275
+820
| +3% | +$25K |
|
1056
Landstar System
LSTR
$4.56B
| $921K | 0.01% |
6,135
+105
| +2% | +$15.8K |
|
1057
Ryan Specialty Holdings
RYAN
$6.93B
| $920K | 0.01% |
12,465
+335
| +3% | +$24.7K |
|
1058
First Bancorp
FBNC
$2.3B
| $919K | 0.01% |
22,910
-512
| -2% | -$20.5K |
|
1059
MasterBrand
MBC
$1.7B
| $919K | 0.01% |
70,427
-1,809
| -3% | -$23.6K |
|
1060
Tetra Tech
TTEK
$9.38B
| $918K | 0.01% |
31,410
+885
| +3% | +$25.9K |
|
1061
Progyny
PGNY
$1.96B
| $917K | 0.01% |
41,049
-1,054
| -3% | -$23.5K |
|
|
HTO
1062
H2O America Common Stock
HTO
$1.76B
| $917K | 0.01% |
16,768
-430
| -3% | -$23.5K |
|
1063
Central Garden & Pet Class A
CENTA
$2.14B
| $916K | 0.01% |
27,997
-1,505
| -5% | -$49.2K |
|
1064
Lithia Motors
LAD
$8.71B
| $915K | 0.01% |
3,120
+80
| +3% | +$23.5K |
|
1065
Kennametal
KMT
$1.63B
| $913K | 0.01% |
42,865
-1,326
| -3% | -$28.2K |
|
1066
Graphic Packaging
GPK
$6.24B
| $912K | 0.01% |
35,155
+935
| +3% | +$24.3K |
|
1067
APA Corp
APA
$7.96B
| $911K | 0.01% |
43,353
+1,175
| +3% | +$24.7K |
|
1068
ArcBest
ARCB
$1.71B
| $910K | 0.01% |
12,904
-395
| -3% | -$27.9K |
|
1069
United Natural Foods
UNFI
$1.74B
| $909K | 0.01% |
33,201
-847
| -2% | -$23.2K |
|
1070
Comerica
CMA
$8.83B
| $908K | 0.01% |
15,390
+390
| +3% | +$23K |
|
1071
Doximity
DOCS
$13B
| $907K | 0.01% |
15,640
+1,030
| +7% | +$59.7K |
|
|
NXRT
1072
NexPoint Residential Trust
NXRT
$876M
| $907K | 0.01% |
22,958
-291
| -1% | -$11.5K |
|
1073
A.O. Smith
AOS
$10.4B
| $903K | 0.01% |
13,831
+250
| +2% | +$16.3K |
|
1074
Agilysys
AGYS
$3.2B
| $902K | 0.01% |
12,439
-210
| -2% | -$15.2K |
|
1075
FB Financial Corp
FBK
$2.89B
| $899K | 0.01% |
19,392
-453
| -2% | -$21K |
|