SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1126
DELISTED
Ferro Corporation
FOE
| $440K | 0.01% |
27,888
-177
| -0.6% | -$2.79K |
|
1127
Crocs
CROX
$4.43B
| $439K | 0.01% |
22,258
-235
| -1% | -$4.64K |
|
|
ADAM
1128
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $439K | 0.01% |
17,710
+2,125
| +14% | +$52.7K |
|
1129
Oxford Industries
OXM
$604M
| $439K | 0.01% |
5,794
+83
| +1% | +$6.29K |
|
|
RAVN
1130
DELISTED
Raven Industries Inc
RAVN
| $439K | 0.01% |
12,260
+143
| +1% | +$5.12K |
|
1131
Air Lease Corp
AL
$7.11B
| $438K | 0.01% |
10,636
+57
| +0.5% | +$2.35K |
|
1132
Murphy Oil
MUR
$3.72B
| $438K | 0.01% |
17,795
+98
| +0.6% | +$2.41K |
|
1133
S&T Bancorp
STBA
$1.49B
| $437K | 0.01% |
11,673
+7
| +0.1% | +$262 |
|
1134
Dolby
DLB
$6.8B
| $436K | 0.01% |
6,758
+40
| +0.6% | +$2.58K |
|
1135
Brunswick
BC
$4.23B
| $435K | 0.01% |
9,500
+25
| +0.3% | +$1.15K |
|
1136
EQT Corp
EQT
$31.9B
| $435K | 0.01% |
27,523
+117
| +0.4% | +$1.85K |
|
1137
Nabors Industries
NBR
$619M
| $434K | 0.01% |
2,997
+49
| +2% | +$7.1K |
|
1138
PRA Group
PRAA
$653M
| $434K | 0.01% |
15,446
+185
| +1% | +$5.2K |
|
1139
nVent Electric
NVT
$15.3B
| $432K | 0.01% |
17,439
+85
| +0.5% | +$2.11K |
|
1140
American Woodmark
AMWD
$950M
| $431K | 0.01% |
5,104
+44
| +0.9% | +$3.72K |
|
1141
Frontdoor
FTDR
$4.62B
| $431K | 0.01% |
9,908
+20
| +0.2% | +$870 |
|
1142
Cal-Maine
CALM
$5.31B
| $430K | 0.01% |
10,308
+115
| +1% | +$4.8K |
|
|
SRCL
1143
DELISTED
Stericycle Inc
SRCL
| $429K | 0.01% |
8,988
+51
| +0.6% | +$2.43K |
|
1144
Federated Hermes
FHI
$4.1B
| $428K | 0.01% |
13,184
+409
| +3% | +$13.3K |
|
1145
City Holding Co
CHCO
$1.83B
| $427K | 0.01% |
5,606
| – | – |
|
|
HT
1146
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $425K | 0.01% |
25,826
+1,988
| +8% | +$32.7K |
|
1147
Mattel
MAT
$5.78B
| $424K | 0.01% |
37,882
-51,010
| -57% | -$571K |
|
1148
Nutanix
NTNX
$20.7B
| $424K | 0.01% |
16,372
+40
| +0.2% | +$1.04K |
|
1149
Installed Building Products
IBP
$7.21B
| $423K | 0.01% |
7,150
+92
| +1% | +$5.44K |
|
1150
NCR Voyix
VYX
$1.73B
| $422K | 0.01% |
22,173
+41
| +0.2% | +$780 |
|