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 | |
|---|---|---|---|---|---|---|
1426
e.l.f. Beauty
ELF
$7.49B
| $414K | ﹤0.01% |
6,605
+180
| +3% | +$11.3K |
|
1427
RH
RH
$4.69B
| $413K | ﹤0.01% |
1,763
+55
| +3% | +$12.9K |
|
1428
Xencor
XNCR
$613M
| $412K | ﹤0.01% |
38,777
-996
| -3% | -$10.6K |
|
|
FLG
1429
Flagstar Financial, Inc.
FLG
$5.39B
| $412K | ﹤0.01% |
35,482
+930
| +3% | +$10.8K |
|
1430
Healthcare Services Group
HCSG
$1.15B
| $410K | ﹤0.01% |
40,719
-909
| -2% | -$9.15K |
|
1431
Mister Car Wash
MCW
$1.84B
| $408K | ﹤0.01% |
51,781
-1,330
| -3% | -$10.5K |
|
1432
Scansource
SCSC
$988M
| $406K | ﹤0.01% |
11,962
-492
| -4% | -$16.7K |
|
1433
Central Pacific Financial
CPF
$843M
| $405K | ﹤0.01% |
14,997
-356
| -2% | -$9.61K |
|
1434
Texas Capital Bancshares
TCBI
$3.96B
| $402K | ﹤0.01% |
5,391
+120
| +2% | +$8.95K |
|
|
AAMI
1435
Acadian Asset Management Inc.
AAMI
$1.58B
| $401K | ﹤0.01% |
15,509
-398
| -3% | -$10.3K |
|
1436
Avient
AVNT
$3.44B
| $397K | ﹤0.01% |
10,700
+280
| +3% | +$10.4K |
|
1437
News Corp Class B
NWS
$18.8B
| $397K | ﹤0.01% |
13,080
+315
| +2% | +$9.56K |
|
|
MZTI
1438
The Marzetti Company Common Stock
MZTI
$5.07B
| $395K | ﹤0.01% |
2,259
+55
| +2% | +$9.62K |
|
1439
International Bancshares
IBOC
$4.45B
| $394K | ﹤0.01% |
6,263
+160
| +3% | +$10.1K |
|
1440
Brighthouse Financial
BHF
$2.49B
| $392K | ﹤0.01% |
6,771
| – | – |
|
1441
Liquidity Services
LQDT
$835M
| $389K | ﹤0.01% |
12,555
-89
| -0.7% | -$2.76K |
|
1442
Core Laboratories
CLB
$591M
| $388K | ﹤0.01% |
25,947
-666
| -3% | -$9.96K |
|
1443
Deluxe
DLX
$870M
| $387K | ﹤0.01% |
24,531
-549
| -2% | -$8.66K |
|
|
INVX
1444
Innovex International, Inc.
INVX
$1.16B
| $385K | ﹤0.01% |
21,460
+58
| +0.3% | +$1.04K |
|
1445
Matthews International
MATW
$762M
| $381K | ﹤0.01% |
17,160
-198
| -1% | -$4.4K |
|
|
PGRE
1446
Paramount Group
PGRE
$1.65B
| $380K | ﹤0.01% |
88,500
| – | – |
|
1447
Capitol Federal Financial
CFFN
$848M
| $379K | ﹤0.01% |
67,690
-1,712
| -2% | -$9.59K |
|
1448
Cohu
COHU
$947M
| $379K | ﹤0.01% |
25,829
-663
| -3% | -$9.73K |
|
1449
Allegro MicroSystems
ALGM
$5.64B
| $378K | ﹤0.01% |
15,062
-45,949
| -75% | -$1.15M |
|
1450
SpartanNash
SPTN
$909M
| $378K | ﹤0.01% |
18,702
-441
| -2% | -$8.91K |
|