SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.43M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
Cardinal Health
CAH
|
+$3.24M |
| 4 |
Realty Income
O
|
+$3.24M |
| 5 |
Air Lease Corp
AL
|
+$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
Intel
INTC
|
+$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Eagle Bancorp
EGBN
$602M
| $428K | ﹤0.01% |
18,231
-180
| -1% | -$4.23K |
|
1427
Hancock Whitney
HWC
$5.33B
| $428K | ﹤0.01% |
9,305
| – | – |
|
1428
Avient
AVNT
$3.47B
| $427K | ﹤0.01% |
9,845
| – | – |
|
1429
SpartanNash
SPTN
$908M
| $426K | ﹤0.01% |
21,093
-208
| -1% | -$4.2K |
|
1430
Olympic Steel
ZEUS
$373M
| $423K | ﹤0.01% |
5,969
-59
| -1% | -$4.18K |
|
1431
Chemours
CC
$2.5B
| $420K | ﹤0.01% |
16,030
| – | – |
|
1432
Goodyear
GT
$2.45B
| $420K | ﹤0.01% |
30,621
| – | – |
|
1433
Insperity
NSP
$2B
| $419K | ﹤0.01% |
3,828
| – | – |
|
1434
Thryv Holdings
THRY
$565M
| $419K | ﹤0.01% |
18,852
-185
| -1% | -$4.11K |
|
1435
ProPetro Holding
PUMP
$484M
| $417K | ﹤0.01% |
51,710
-511
| -1% | -$4.12K |
|
1436
Nu Skin
NUS
$570M
| $416K | ﹤0.01% |
30,100
-297
| -1% | -$4.11K |
|
1437
Anywhere Real Estate
HOUS
$729M
| $415K | ﹤0.01% |
67,308
-757
| -1% | -$4.67K |
|
1438
United Natural Foods
UNFI
$1.74B
| $415K | ﹤0.01% |
36,191
-356
| -1% | -$4.08K |
|
1439
Synaptics
SYNA
$2.73B
| $413K | ﹤0.01% |
4,237
| – | – |
|
1440
EnerSys
ENS
$3.92B
| $412K | ﹤0.01% |
4,364
| – | – |
|
1441
Heritage Financial
HFWA
$850M
| $412K | ﹤0.01% |
21,276
-196
| -0.9% | -$3.8K |
|
1442
Heidrick & Struggles
HSII
$1.04B
| $412K | ﹤0.01% |
12,258
-122
| -1% | -$4.1K |
|
1443
MarineMax
HZO
$566M
| $411K | ﹤0.01% |
12,362
+96
| +0.8% | +$3.19K |
|
1444
UMB Financial
UMBF
$9.54B
| $410K | ﹤0.01% |
4,721
| – | – |
|
1445
Dime Community Bancshares
DCOM
$1.36B
| $409K | ﹤0.01% |
21,286
-209
| -1% | -$4.02K |
|
1446
ManpowerGroup
MAN
$1.78B
| $409K | ﹤0.01% |
5,275
| – | – |
|
|
PDM
1447
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $409K | ﹤0.01% |
58,352
+301
| +0.5% | +$2.11K |
|
|
PGRE
1448
Paramount Group
PGRE
$1.65B
| $409K | ﹤0.01% |
87,412
+450
| +0.5% | +$2.11K |
|
1449
Teradata
TDC
$2.01B
| $408K | ﹤0.01% |
10,559
| – | – |
|
1450
Kemper
KMPR
$3.35B
| $406K | ﹤0.01% |
6,561
+55
| +0.8% | +$3.4K |
|