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 | |
|---|---|---|---|---|---|---|
1151
Repligen
RGEN
$7.01B
| $776K | 0.01% |
6,104
+165
| +3% | +$21K |
|
1152
Simpson Manufacturing
SSD
$8.15B
| $776K | 0.01% |
4,944
+135
| +3% | +$21.2K |
|
1153
Synovus
SNV
$7.15B
| $772K | 0.01% |
16,535
+382
| +2% | +$17.8K |
|
1154
Wingstop
WING
$8.65B
| $771K | 0.01% |
3,419
+85
| +3% | +$19.2K |
|
1155
Bath & Body Works
BBWI
$6.06B
| $768K | 0.01% |
25,340
-99,526
| -80% | -$3.02M |
|
1156
Mattel
MAT
$6.06B
| $767K | 0.01% |
39,479
+1,070
| +3% | +$20.8K |
|
|
TWO
1157
Two Harbors Investment
TWO
$1.08B
| $767K | 0.01% |
57,448
-1,459
| -2% | -$19.5K |
|
1158
Universal Corp
UVV
$1.38B
| $766K | 0.01% |
13,683
-325
| -2% | -$18.2K |
|
1159
Andersons Inc
ANDE
$1.42B
| $764K | 0.01% |
17,802
-432
| -2% | -$18.5K |
|
1160
Voya Financial
VOYA
$7.38B
| $763K | 0.01% |
11,271
+300
| +3% | +$20.3K |
|
1161
LGI Homes
LGIH
$1.55B
| $762K | 0.01% |
11,465
-267
| -2% | -$17.7K |
|
1162
Lindsay Corp
LNN
$1.53B
| $761K | 0.01% |
6,022
-154
| -2% | -$19.5K |
|
1163
UFP Industries
UFPI
$6.08B
| $761K | 0.01% |
7,115
+190
| +3% | +$20.3K |
|
1164
Alpha Metallurgical Resources
AMR
$1.91B
| $758K | 0.01% |
6,059
-144
| -2% | -$18K |
|
1165
Benchmark Electronics
BHE
$1.45B
| $758K | 0.01% |
19,946
-536
| -3% | -$20.4K |
|
1166
Maplebear
CART
$11.9B
| $756K | 0.01% |
+18,965
| New | +$756K |
|
1167
Hamilton Lane
HLNE
$6.41B
| $755K | 0.01% |
5,080
+315
| +7% | +$46.8K |
|
1168
Veritex Holdings
VBTX
$1.87B
| $754K | 0.01% |
30,208
-757
| -2% | -$18.9K |
|
1169
Grocery Outlet
GO
$1.8B
| $752K | 0.01% |
53,822
-1,383
| -3% | -$19.3K |
|
1170
Flowserve
FLS
$7.22B
| $751K | 0.01% |
15,393
+415
| +3% | +$20.2K |
|
1171
Westamerica Bancorp
WABC
$1.26B
| $749K | 0.01% |
14,799
-340
| -2% | -$17.2K |
|
1172
Papa John's
PZZA
$1.58B
| $743K | 0.01% |
18,087
-421
| -2% | -$17.3K |
|
1173
International Seaways
INSW
$2.31B
| $742K | 0.01% |
22,351
-39
| -0.2% | -$1.3K |
|
1174
Starwood Property Trust
STWD
$7.56B
| $741K | 0.01% |
37,516
+995
| +3% | +$19.7K |
|
1175
Autoliv
ALV
$9.58B
| $740K | 0.01% |
8,376
+115
| +1% | +$10.2K |
|