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 | |
|---|---|---|---|---|---|---|
1251
Donnelley Financial Solutions
DFIN
$1.55B
| $643K | 0.01% |
14,711
-441
| -3% | -$19.3K |
|
1252
Interface
TILE
$1.64B
| $640K | 0.01% |
32,306
-768
| -2% | -$15.2K |
|
1253
Buckle
BKE
$3.03B
| $635K | 0.01% |
16,575
-394
| -2% | -$15.1K |
|
1254
National Healthcare
NHC
$1.78B
| $635K | 0.01% |
6,845
-156
| -2% | -$14.5K |
|
1255
Pacira BioSciences
PCRX
$1.19B
| $635K | 0.01% |
25,584
-583
| -2% | -$14.5K |
|
1256
Rogers Corp
ROG
$1.43B
| $635K | 0.01% |
9,410
-191
| -2% | -$12.9K |
|
1257
Middlesex Water
MSEX
$976M
| $634K | 0.01% |
9,894
-221
| -2% | -$14.2K |
|
1258
Chewy
CHWY
$17.5B
| $631K | 0.01% |
19,420
+2,145
| +12% | +$69.7K |
|
1259
MKS Inc. Common Stock
MKSI
$7.02B
| $631K | 0.01% |
7,881
+205
| +3% | +$16.4K |
|
1260
Virtus Investment Partners
VRTS
$1.31B
| $630K | 0.01% |
3,656
-121
| -3% | -$20.9K |
|
|
NTST
1261
NETSTREIT Corp
NTST
$1.72B
| $629K | 0.01% |
39,750
+2,518
| +7% | +$39.8K |
|
1262
Vestis
VSTS
$601M
| $628K | 0.01% |
63,509
-1,501
| -2% | -$14.8K |
|
1263
SITE Centers
SITC
$490M
| $627K | 0.01% |
48,927
-600
| -1% | -$7.69K |
|
1264
Post Holdings
POST
$5.88B
| $623K | 0.01% |
5,360
-40
| -0.7% | -$4.65K |
|
1265
Caesars Entertainment
CZR
$5.48B
| $622K | 0.01% |
24,891
+665
| +3% | +$16.6K |
|
1266
Harmonic Inc
HLIT
$1.14B
| $621K | 0.01% |
64,858
-1,368
| -2% | -$13.1K |
|
1267
Aaon
AAON
$6.62B
| $617K | 0.01% |
7,905
+210
| +3% | +$16.4K |
|
1268
Wolverine World Wide
WWW
$2.59B
| $617K | 0.01% |
44,365
-1,198
| -3% | -$16.7K |
|
1269
ANI Pharmaceuticals
ANIP
$2.07B
| $615K | 0.01% |
9,196
-216
| -2% | -$14.4K |
|
|
AHH
1270
Armada Hoffler Properties
AHH
$585M
| $613K | 0.01% |
81,906
-1,134
| -1% | -$8.49K |
|
1271
Commercial Metals
CMC
$6.63B
| $612K | 0.01% |
13,316
+325
| +3% | +$14.9K |
|
1272
Columbia Banking Systems
COLB
$8.05B
| $612K | 0.01% |
24,552
+660
| +3% | +$16.5K |
|
1273
Home BancShares
HOMB
$5.88B
| $612K | 0.01% |
21,657
+575
| +3% | +$16.2K |
|
1274
PROG Holdings
PRG
$1.4B
| $612K | 0.01% |
23,019
-591
| -3% | -$15.7K |
|
1275
Dime Community Bancshares
DCOM
$1.34B
| $606K | 0.01% |
21,754
-570
| -3% | -$15.9K |
|