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 | |
|---|---|---|---|---|---|---|
1326
First Financial Bankshares
FFIN
$5.22B
| $540K | 0.01% |
15,056
+385
| +3% | +$13.8K |
|
|
UHT
1327
Universal Health Realty Income Trust
UHT
$574M
| $540K | 0.01% |
13,230
-167
| -1% | -$6.82K |
|
1328
Fox Factory Holding Corp
FOXF
$1.22B
| $539K | 0.01% |
23,097
-549
| -2% | -$12.8K |
|
1329
Qualys
QLYS
$4.87B
| $539K | 0.01% |
4,287
+115
| +3% | +$14.5K |
|
|
BRKL
1330
DELISTED
Brookline Bancorp
BRKL
| $538K | 0.01% |
49,369
-1,268
| -3% | -$13.8K |
|
1331
National Beverage
FIZZ
$3.75B
| $538K | 0.01% |
12,968
-313
| -2% | -$13K |
|
1332
Janus Henderson
JHG
$6.91B
| $538K | 0.01% |
14,904
+400
| +3% | +$14.4K |
|
1333
Novanta
NOVT
$4.18B
| $537K | 0.01% |
4,201
+105
| +3% | +$13.4K |
|
|
GAP
1334
The Gap, Inc.
GAP
$8.83B
| $537K | 0.01% |
26,073
+760
| +3% | +$15.7K |
|
1335
Bank OZK
OZK
$5.9B
| $536K | 0.01% |
12,359
+330
| +3% | +$14.3K |
|
1336
Kaiser Aluminum
KALU
$1.25B
| $535K | 0.01% |
8,833
-209
| -2% | -$12.7K |
|
1337
Century Aluminum
CENX
$2.06B
| $534K | 0.01% |
28,795
-681
| -2% | -$12.6K |
|
1338
Grid Dynamics Holdings
GDYN
$662M
| $534K | 0.01% |
34,178
-700
| -2% | -$10.9K |
|
1339
Spire
SR
$4.46B
| $534K | 0.01% |
6,833
+245
| +4% | +$19.1K |
|
1340
Ultra Clean Holdings
UCTT
$1.11B
| $534K | 0.01% |
24,968
-577
| -2% | -$12.3K |
|
1341
Collegium Pharmaceutical
COLL
$1.21B
| $533K | 0.01% |
17,870
-404
| -2% | -$12.1K |
|
1342
Warner Music
WMG
$17B
| $532K | 0.01% |
16,980
+830
| +5% | +$26K |
|
1343
Cabot Corp
CBT
$4.31B
| $528K | 0.01% |
6,351
+100
| +2% | +$8.31K |
|
1344
Hancock Whitney
HWC
$5.32B
| $528K | 0.01% |
10,085
+265
| +3% | +$13.9K |
|
1345
Hexcel
HXL
$5.16B
| $520K | 0.01% |
9,497
+260
| +3% | +$14.2K |
|
1346
SolarEdge
SEDG
$2.04B
| $519K | 0.01% |
32,110
-825
| -3% | -$13.3K |
|
1347
Unitil
UTL
$827M
| $519K | 0.01% |
9,002
-173
| -2% | -$9.97K |
|
1348
Navient
NAVI
$1.37B
| $518K | 0.01% |
41,092
-2,840
| -6% | -$35.8K |
|
1349
Valvoline
VVV
$4.96B
| $518K | 0.01% |
14,893
+200
| +1% | +$6.96K |
|
1350
Sprinklr
CXM
$1.91B
| $517K | 0.01% |
61,958
-1,095
| -2% | -$9.14K |
|