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 | |
|---|---|---|---|---|---|---|
1301
Portland General Electric
POR
$4.69B
| $571K | 0.01% |
12,806
+780
| +6% | +$34.8K |
|
1302
Digi International
DGII
$1.29B
| $569K | 0.01% |
20,446
-211
| -1% | -$5.87K |
|
1303
Kennedy-Wilson Holdings
KW
$1.21B
| $568K | 0.01% |
65,479
-1,682
| -3% | -$14.6K |
|
1304
Preferred Bank
PFBC
$1.18B
| $568K | 0.01% |
6,797
-238
| -3% | -$19.9K |
|
1305
FNB Corp
FNB
$5.92B
| $566K | 0.01% |
42,111
+1,115
| +3% | +$15K |
|
1306
WisdomTree
WT
$1.98B
| $565K | 0.01% |
63,405
-1,629
| -3% | -$14.5K |
|
|
TXNM
1307
TXNM Energy, Inc.
TXNM
$5.99B
| $565K | 0.01% |
10,565
+270
| +3% | +$14.4K |
|
1308
Apogee Enterprises
APOG
$939M
| $563K | 0.01% |
12,164
-278
| -2% | -$12.9K |
|
|
ONL
1309
Orion Office REIT
ONL
$170M
| $563K | 0.01% |
263,577
| – | – |
|
|
SWI
1310
DELISTED
SolarWinds Corporation Common Stock
SWI
| $560K | 0.01% |
30,427
-594
| -2% | -$10.9K |
|
1311
QuinStreet
QNST
$920M
| $558K | 0.01% |
31,289
-687
| -2% | -$12.3K |
|
1312
National Vision
EYE
$1.86B
| $557K | 0.01% |
43,635
-1,121
| -3% | -$14.3K |
|
1313
Cytokinetics
CYTK
$6.34B
| $555K | 0.01% |
13,820
+365
| +3% | +$14.7K |
|
|
NVEE
1314
DELISTED
NV5 Global
NVEE
| $555K | 0.01% |
28,844
-712
| -2% | -$13.7K |
|
1315
AMERISAFE
AMSF
$871M
| $554K | 0.01% |
10,550
-261
| -2% | -$13.7K |
|
1316
Innoviva
INVA
$1.29B
| $553K | 0.01% |
30,525
-706
| -2% | -$12.8K |
|
1317
Arlo Technologies
ARLO
$1.89B
| $548K | 0.01% |
55,598
-1,428
| -3% | -$14.1K |
|
1318
Bio-Rad Laboratories Class A
BIO
$8B
| $548K | 0.01% |
2,254
+55
| +3% | +$13.4K |
|
1319
CNX Resources
CNX
$4.18B
| $548K | 0.01% |
17,437
+415
| +2% | +$13K |
|
1320
Monarch Casino & Resort
MCRI
$1.86B
| $548K | 0.01% |
7,049
-174
| -2% | -$13.5K |
|
1321
GXO Logistics
GXO
$6.02B
| $547K | 0.01% |
14,004
+380
| +3% | +$14.8K |
|
1322
Clearway Energy Class A
CWEN.A
$3.2B
| $545K | 0.01% |
19,180
-456
| -2% | -$13K |
|
1323
Sonoco
SON
$4.56B
| $543K | 0.01% |
11,511
+305
| +3% | +$14.4K |
|
1324
Winnebago Industries
WGO
$1.03B
| $542K | 0.01% |
15,735
-691
| -4% | -$23.8K |
|
1325
Bruker
BRKR
$4.68B
| $540K | 0.01% |
12,949
-29,522
| -70% | -$1.23M |
|