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 | |
|---|---|---|---|---|---|---|
1276
Schrodinger
SDGR
$1.41B
| $606K | 0.01% |
30,705
-699
| -2% | -$13.8K |
|
1277
US Physical Therapy
USPH
$1.3B
| $605K | 0.01% |
8,364
-189
| -2% | -$13.7K |
|
1278
Flowers Foods
FLO
$3.13B
| $604K | 0.01% |
31,837
+620
| +2% | +$11.8K |
|
1279
Amphastar Pharmaceuticals
AMPH
$1.37B
| $602K | 0.01% |
20,781
-544
| -3% | -$15.8K |
|
1280
VF Corp
VFC
$5.86B
| $601K | 0.01% |
38,780
-149,289
| -79% | -$2.31M |
|
1281
Sabre
SABR
$675M
| $600K | 0.01% |
213,798
-5,491
| -3% | -$15.4K |
|
1282
Adient
ADNT
$2B
| $598K | 0.01% |
46,507
-2,953
| -6% | -$38K |
|
1283
AppFolio
APPF
$10.2B
| $598K | 0.01% |
2,720
+85
| +3% | +$18.7K |
|
1284
Knife River
KNF
$4.55B
| $598K | 0.01% |
6,631
+175
| +3% | +$15.8K |
|
1285
Vicor
VICR
$2.33B
| $597K | 0.01% |
12,768
-279
| -2% | -$13K |
|
|
INN
1286
Summit Hotel Properties
INN
$614M
| $596K | 0.01% |
110,323
-1,543
| -1% | -$8.34K |
|
1287
Cognex
CGNX
$7.55B
| $593K | 0.01% |
19,891
+335
| +2% | +$9.99K |
|
1288
CNA Financial
CNA
$13B
| $590K | 0.01% |
11,635
| – | – |
|
1289
Leggett & Platt
LEG
$1.35B
| $589K | 0.01% |
74,470
-1,853
| -2% | -$14.7K |
|
|
AIV
1290
Aimco
AIV
$1.11B
| $587K | 0.01% |
66,750
+150
| +0.2% | +$1.32K |
|
1291
Glacier Bancorp
GBCI
$5.88B
| $587K | 0.01% |
13,286
+360
| +3% | +$15.9K |
|
|
FBRT
1292
Franklin BSP Realty Trust
FBRT
$960M
| $586K | 0.01% |
46,027
-392
| -0.8% | -$4.99K |
|
1293
G-III Apparel Group
GIII
$1.12B
| $585K | 0.01% |
21,400
-548
| -2% | -$15K |
|
1294
Whirlpool
WHR
$5.28B
| $584K | 0.01% |
6,487
+190
| +3% | +$17.1K |
|
1295
Darling Ingredients
DAR
$5.07B
| $581K | 0.01% |
18,610
+470
| +3% | +$14.7K |
|
1296
DXP Enterprises
DXPE
$1.95B
| $579K | 0.01% |
7,045
-210
| -3% | -$17.3K |
|
1297
United Bankshares
UBSI
$5.42B
| $579K | 0.01% |
16,719
+1,330
| +9% | +$46.1K |
|
1298
New Jersey Resources
NJR
$4.72B
| $576K | 0.01% |
11,741
+430
| +4% | +$21.1K |
|
1299
RLJ Lodging Trust
RLJ
$1.18B
| $575K | 0.01% |
72,972
| – | – |
|
1300
Fresh Del Monte Produce
FDP
$1.72B
| $573K | 0.01% |
18,595
-441
| -2% | -$13.6K |
|