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 | |
|---|---|---|---|---|---|---|
|
PMT
1201
PennyMac Mortgage Investment
PMT
$1.1B
| $705K | 0.01% |
48,129
-1,145
| -2% | -$16.8K |
|
1202
Sonos
SONO
$1.78B
| $704K | 0.01% |
65,983
-3,218
| -5% | -$34.3K |
|
1203
Triumph Financial, Inc.
TFIN
$1.52B
| $703K | 0.01% |
12,173
-260
| -2% | -$15K |
|
|
WSR
1204
Whitestone REIT
WSR
$672M
| $703K | 0.01% |
48,417
-635
| -1% | -$9.22K |
|
1205
HCI Group
HCI
$2.21B
| $702K | 0.01% |
4,705
-84
| -2% | -$12.5K |
|
1206
Harmony Biosciences
HRMY
$2.07B
| $702K | 0.01% |
21,173
-543
| -3% | -$18K |
|
1207
Vail Resorts
MTN
$5.87B
| $701K | 0.01% |
4,385
+110
| +3% | +$17.6K |
|
1208
Onto Innovation
ONTO
$5.1B
| $701K | 0.01% |
5,785
+150
| +3% | +$18.2K |
|
1209
Hope Bancorp
HOPE
$1.43B
| $700K | 0.01% |
66,910
-1,633
| -2% | -$17.1K |
|
1210
Franklin Resources
BEN
$13B
| $699K | 0.01% |
36,327
+1,100
| +3% | +$21.2K |
|
1211
MACOM Technology Solutions
MTSI
$9.67B
| $699K | 0.01% |
6,969
+365
| +6% | +$36.6K |
|
1212
Tandem Diabetes Care
TNDM
$850M
| $697K | 0.01% |
36,391
-935
| -3% | -$17.9K |
|
1213
Option Care Health
OPCH
$4.72B
| $696K | 0.01% |
19,931
+525
| +3% | +$18.3K |
|
1214
Matador Resources
MTDR
$6.01B
| $694K | 0.01% |
13,598
+365
| +3% | +$18.6K |
|
1215
Viper Energy
VNOM
$6.29B
| $694K | 0.01% |
15,385
+3,640
| +31% | +$164K |
|
1216
CTS Corp
CTS
$1.25B
| $693K | 0.01% |
16,687
-429
| -3% | -$17.8K |
|
1217
Employers Holdings
EIG
$1B
| $693K | 0.01% |
13,695
-392
| -3% | -$19.8K |
|
1218
Trupanion
TRUP
$1.9B
| $689K | 0.01% |
18,501
-511
| -3% | -$19K |
|
1219
Cable One
CABO
$922M
| $679K | 0.01% |
2,556
-58
| -2% | -$15.4K |
|
1220
Kirby Corp
KEX
$4.97B
| $679K | 0.01% |
6,726
+180
| +3% | +$18.2K |
|
1221
NOV
NOV
$4.95B
| $679K | 0.01% |
44,627
+265
| +0.6% | +$4.03K |
|
1222
Pediatrix Medical
MD
$1.49B
| $678K | 0.01% |
46,834
-1,105
| -2% | -$16K |
|
1223
Treehouse Foods
THS
$917M
| $678K | 0.01% |
25,034
-1,155
| -4% | -$31.3K |
|
1224
Upbound Group
UPBD
$1.47B
| $678K | 0.01% |
28,301
+692
| +3% | +$16.6K |
|
|
ARI
1225
Apollo Commercial Real Estate
ARI
$1.53B
| $677K | 0.01% |
70,792
-1,409
| -2% | -$13.5K |
|