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 | |
|---|---|---|---|---|---|---|
1451
Hanmi Financial
HAFC
$751M
| $376K | ﹤0.01% |
16,623
-436
| -3% | -$9.86K |
|
1452
Fortrea Holdings
FTRE
$1.06B
| $375K | ﹤0.01% |
49,702
-1,277
| -3% | -$9.64K |
|
1453
Federated Hermes
FHI
$4.1B
| $372K | ﹤0.01% |
9,131
+245
| +3% | +$9.98K |
|
1454
Cars.com
CARS
$835M
| $371K | ﹤0.01% |
33,002
-848
| -3% | -$9.53K |
|
1455
Travel + Leisure Co
TNL
$4.08B
| $371K | ﹤0.01% |
8,016
+215
| +3% | +$9.95K |
|
1456
Insperity
NSP
$2.03B
| $369K | ﹤0.01% |
4,138
+85
| +2% | +$7.58K |
|
1457
Owens & Minor
OMI
$434M
| $369K | ﹤0.01% |
40,952
-1,086
| -3% | -$9.79K |
|
1458
XPEL
XPEL
$987M
| $369K | ﹤0.01% |
12,562
-296
| -2% | -$8.7K |
|
1459
CVR Energy
CVI
$3.16B
| $367K | ﹤0.01% |
18,940
-450
| -2% | -$8.72K |
|
1460
Haemonetics
HAE
$2.62B
| $367K | ﹤0.01% |
5,780
+50
| +0.9% | +$3.18K |
|
1461
Sturm, Ruger & Co
RGR
$572M
| $365K | ﹤0.01% |
9,304
-258
| -3% | -$10.1K |
|
1462
Avanos Medical
AVNS
$590M
| $364K | ﹤0.01% |
25,465
-601
| -2% | -$8.59K |
|
1463
EchoStar
SATS
$19.3B
| $361K | ﹤0.01% |
14,145
-54,612
| -79% | -$1.39M |
|
1464
Mesa Laboratories
MLAB
$356M
| $357K | ﹤0.01% |
3,011
-58
| -2% | -$6.88K |
|
1465
John B. Sanfilippo & Son
JBSS
$749M
| $355K | ﹤0.01% |
5,010
-99
| -2% | -$7.02K |
|
1466
Eagle Bancorp
EGBN
$602M
| $351K | ﹤0.01% |
16,735
-384
| -2% | -$8.05K |
|
1467
Iridium Communications
IRDM
$2.67B
| $348K | ﹤0.01% |
12,745
-235
| -2% | -$6.42K |
|
1468
Envista
NVST
$3.54B
| $348K | ﹤0.01% |
20,177
+555
| +3% | +$9.57K |
|
1469
Ethan Allen Interiors
ETD
$772M
| $347K | ﹤0.01% |
12,532
-298
| -2% | -$8.25K |
|
1470
United Fire Group
UFCS
$794M
| $347K | ﹤0.01% |
11,796
-277
| -2% | -$8.15K |
|
|
KREF
1471
KKR Real Estate Finance Trust
KREF
$648M
| $345K | ﹤0.01% |
31,982
-1,232
| -4% | -$13.3K |
|
1472
Dream Finders Homes
DFH
$2.87B
| $342K | ﹤0.01% |
15,183
-366
| -2% | -$8.24K |
|
1473
Dentsply Sirona
XRAY
$2.92B
| $342K | ﹤0.01% |
22,905
+230
| +1% | +$3.43K |
|
1474
Choice Hotels
CHH
$5.41B
| $341K | ﹤0.01% |
2,570
+20
| +0.8% | +$2.65K |
|
1475
AdvanSix
ASIX
$569M
| $335K | ﹤0.01% |
14,812
-342
| -2% | -$7.74K |
|