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 | |
|---|---|---|---|---|---|---|
1226
Helen of Troy
HELE
$587M
| $677K | 0.01% |
12,665
-276
| -2% | -$14.8K |
|
1227
NeoGenomics
NEO
$1.03B
| $674K | 0.01% |
71,124
-1,827
| -3% | -$17.3K |
|
1228
Louisiana-Pacific
LPX
$6.9B
| $673K | 0.01% |
7,325
+195
| +3% | +$17.9K |
|
1229
Valmont Industries
VMI
$7.46B
| $669K | 0.01% |
2,347
+60
| +3% | +$17.1K |
|
1230
Talos Energy
TALO
$1.65B
| $668K | 0.01% |
68,803
-1,712
| -2% | -$16.6K |
|
1231
A10 Networks
ATEN
$1.27B
| $667K | 0.01% |
40,833
-1,069
| -3% | -$17.5K |
|
|
EFC
1232
Ellington Financial
EFC
$1.38B
| $666K | 0.01% |
50,235
-1,290
| -3% | -$17.1K |
|
|
CHX
1233
DELISTED
ChampionX
CHX
| $665K | 0.01% |
22,323
+600
| +3% | +$17.9K |
|
1234
Hims & Hers Health
HIMS
$10.9B
| $661K | 0.01% |
22,385
-86,315
| -79% | -$2.55M |
|
1235
ProAssurance
PRA
$1.22B
| $661K | 0.01% |
28,345
-674
| -2% | -$15.7K |
|
|
BBT
1236
Beacon Financial Corporation
BBT
$2.26B
| $659K | 0.01% |
25,270
+1,332
| +6% | +$34.7K |
|
1237
Helix Energy Solutions
HLX
$933M
| $658K | 0.01% |
79,223
-2,035
| -3% | -$16.9K |
|
1238
Celsius Holdings
CELH
$15B
| $657K | 0.01% |
18,454
+500
| +3% | +$17.8K |
|
1239
Shift4
FOUR
$6.01B
| $657K | 0.01% |
8,045
+215
| +3% | +$17.6K |
|
1240
AdaptHealth
AHCO
$1.29B
| $654K | 0.01% |
60,389
+10
| +0% | +$108 |
|
1241
Watts Water Technologies
WTS
$9.35B
| $653K | 0.01% |
3,207
+85
| +3% | +$17.3K |
|
1242
Cadence Bank
CADE
$7.04B
| $652K | 0.01% |
21,500
+640
| +3% | +$19.4K |
|
1243
Selective Insurance
SIGI
$4.86B
| $651K | 0.01% |
7,117
+185
| +3% | +$16.9K |
|
1244
Safety Insurance
SAFT
$1.08B
| $648K | 0.01% |
8,222
-195
| -2% | -$15.4K |
|
|
UMH
1245
UMH Properties
UMH
$1.29B
| $648K | 0.01% |
34,696
+82
| +0.2% | +$1.53K |
|
1246
Rambus
RMBS
$8.05B
| $646K | 0.01% |
12,490
+335
| +3% | +$17.3K |
|
1247
Foot Locker
FL
$2.29B
| $644K | 0.01% |
45,714
-1,185
| -3% | -$16.7K |
|
1248
GATX Corp
GATX
$5.97B
| $644K | 0.01% |
4,154
+95
| +2% | +$14.7K |
|
1249
Stepan Co
SCL
$1.13B
| $644K | 0.01% |
11,717
-278
| -2% | -$15.3K |
|
1250
Veeco
VECO
$1.47B
| $644K | 0.01% |
32,101
-121
| -0.4% | -$2.43K |
|