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 | |
|---|---|---|---|---|---|---|
1376
Cracker Barrel
CBRL
$1.18B
| $478K | 0.01% |
12,334
-261
| -2% | -$10.1K |
|
1377
Ormat Technologies
ORA
$5.51B
| $476K | 0.01% |
6,731
+510
| +8% | +$36.1K |
|
1378
Protolabs
PRLB
$1.19B
| $475K | 0.01% |
13,581
-349
| -3% | -$12.2K |
|
|
RC
1379
Ready Capital
RC
$705M
| $475K | 0.01% |
93,382
-2,398
| -3% | -$12.2K |
|
1380
KB Home
KBH
$4.63B
| $472K | 0.01% |
8,125
+90
| +1% | +$5.23K |
|
1381
Thor Industries
THO
$5.94B
| $472K | 0.01% |
6,235
+180
| +3% | +$13.6K |
|
1382
Kemper
KMPR
$3.39B
| $470K | 0.01% |
7,036
+170
| +2% | +$11.4K |
|
1383
Cleveland-Cliffs
CLF
$5.63B
| $465K | 0.01% |
56,665
+1,475
| +3% | +$12.1K |
|
1384
MaxLinear
MXL
$1.36B
| $463K | 0.01% |
42,675
-955
| -2% | -$10.4K |
|
1385
Sonic Automotive
SAH
$2.84B
| $461K | 0.01% |
8,105
-166
| -2% | -$9.44K |
|
1386
Marcus & Millichap
MMI
$1.29B
| $459K | 0.01% |
13,333
-284
| -2% | -$9.78K |
|
1387
Gentherm
THRM
$1.1B
| $459K | 0.01% |
17,166
-441
| -3% | -$11.8K |
|
1388
Heritage Financial
HFWA
$842M
| $458K | 0.01% |
18,835
-576
| -3% | -$14K |
|
1389
BioLife Solutions
BLFS
$1.27B
| $457K | 0.01% |
20,048
-515
| -3% | -$11.7K |
|
1390
eXp World Holdings
EXPI
$1.76B
| $457K | 0.01% |
46,795
-1,169
| -2% | -$11.4K |
|
1391
Southside Bancshares
SBSI
$932M
| $457K | 0.01% |
15,786
-353
| -2% | -$10.2K |
|
1392
Murphy Oil
MUR
$3.56B
| $456K | 0.01% |
16,065
+435
| +3% | +$12.3K |
|
1393
Maximus
MMS
$4.97B
| $451K | 0.01% |
6,627
-235
| -3% | -$16K |
|
1394
Abercrombie & Fitch
ANF
$4.49B
| $450K | 0.01% |
5,900
+70
| +1% | +$5.34K |
|
1395
Dorian LPG
LPG
$1.33B
| $450K | 0.01% |
20,160
-500
| -2% | -$11.2K |
|
1396
PRA Group
PRAA
$671M
| $450K | 0.01% |
21,847
-513
| -2% | -$10.6K |
|
1397
Encore Capital Group
ECPG
$1.02B
| $449K | 0.01% |
13,127
-313
| -2% | -$10.7K |
|
1398
Perrigo
PRGO
$3.12B
| $448K | 0.01% |
15,984
+430
| +3% | +$12.1K |
|
1399
Myriad Genetics
MYGN
$615M
| $447K | 0.01% |
50,442
-1,295
| -3% | -$11.5K |
|
1400
Allete
ALE
$3.69B
| $445K | 0.01% |
6,781
+185
| +3% | +$12.1K |
|