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 | |
|---|---|---|---|---|---|---|
|
RWT
1401
Redwood Trust
RWT
$823M
| $445K | 0.01% |
73,428
-1,742
| -2% | -$10.6K |
|
1402
Par Pacific Holdings
PARR
$1.72B
| $442K | 0.01% |
31,003
-796
| -3% | -$11.3K |
|
1403
Brink's
BCO
$4.78B
| $440K | 0.01% |
5,112
+135
| +3% | +$11.6K |
|
1404
Marten Transport
MRTN
$957M
| $439K | 0.01% |
32,049
-742
| -2% | -$10.2K |
|
1405
Tompkins Financial
TMP
$1.01B
| $438K | 0.01% |
6,959
-146
| -2% | -$9.19K |
|
|
PDM
1406
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $436K | ﹤0.01% |
59,256
+144
| +0.2% | +$1.06K |
|
1407
Astec Industries
ASTE
$1.08B
| $435K | ﹤0.01% |
12,635
-300
| -2% | -$10.3K |
|
1408
BJ's Restaurants
BJRI
$742M
| $433K | ﹤0.01% |
12,643
-325
| -3% | -$11.1K |
|
1409
Associated Banc-Corp
ASB
$4.42B
| $432K | ﹤0.01% |
19,210
+855
| +5% | +$19.2K |
|
1410
Bristow Group
VTOL
$1.09B
| $430K | ﹤0.01% |
13,642
-320
| -2% | -$10.1K |
|
1411
SunCoke Energy
SXC
$667M
| $429K | ﹤0.01% |
46,739
-964
| -2% | -$8.85K |
|
1412
HealthStream
HSTM
$834M
| $428K | ﹤0.01% |
13,314
-313
| -2% | -$10.1K |
|
1413
PC Connection
CNXN
$1.66B
| $427K | ﹤0.01% |
6,847
-164
| -2% | -$10.2K |
|
1414
Silicon Laboratories
SLAB
$4.45B
| $427K | ﹤0.01% |
3,801
+100
| +3% | +$11.2K |
|
1415
Sensata Technologies
ST
$4.66B
| $425K | ﹤0.01% |
17,520
+465
| +3% | +$11.3K |
|
1416
Ichor Holdings
ICHR
$579M
| $424K | ﹤0.01% |
18,762
-348
| -2% | -$7.86K |
|
1417
EnerSys
ENS
$3.89B
| $423K | ﹤0.01% |
4,619
+75
| +2% | +$6.87K |
|
1418
Ezcorp Inc
EZPW
$1.02B
| $423K | ﹤0.01% |
28,795
-471
| -2% | -$6.92K |
|
|
BFS
1419
Saul Centers
BFS
$812M
| $422K | ﹤0.01% |
11,752
-149
| -1% | -$5.35K |
|
1420
PVH
PVH
$4.22B
| $421K | ﹤0.01% |
6,517
+149
| +2% | +$9.63K |
|
1421
Booz Allen Hamilton
BAH
$12.6B
| $418K | ﹤0.01% |
4,000
| – | – |
|
|
PRSU
1422
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $417K | ﹤0.01% |
11,791
-215
| -2% | -$7.6K |
|
1423
Allegiant Air
ALGT
$1.18B
| $416K | ﹤0.01% |
8,059
-168
| -2% | -$8.67K |
|
1424
Brunswick
BC
$4.35B
| $416K | ﹤0.01% |
7,731
+205
| +3% | +$11K |
|
1425
NorthWestern Energy
NWE
$3.56B
| $415K | ﹤0.01% |
7,179
+185
| +3% | +$10.7K |
|