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 | |
|---|---|---|---|---|---|---|
1476
CEVA Inc
CEVA
$542M
| $335K | ﹤0.01% |
13,092
-345
| -3% | -$8.83K |
|
1477
Harley-Davidson
HOG
$3.69B
| $333K | ﹤0.01% |
13,193
+125
| +1% | +$3.16K |
|
1478
Alpha and Omega Semiconductor
AOSL
$848M
| $332K | ﹤0.01% |
13,365
-111
| -0.8% | -$2.76K |
|
1479
Power Integrations
POWI
$2.55B
| $331K | ﹤0.01% |
6,557
+70
| +1% | +$3.53K |
|
1480
Vir Biotechnology
VIR
$733M
| $331K | ﹤0.01% |
51,128
-151,313
| -75% | -$980K |
|
1481
PDF Solutions
PDFS
$787M
| $328K | ﹤0.01% |
17,187
-396
| -2% | -$7.56K |
|
|
ADAM
1482
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $325K | ﹤0.01% |
50,189
-1,194
| -2% | -$7.73K |
|
1483
Acadia Healthcare
ACHC
$2.22B
| $324K | ﹤0.01% |
10,690
+100
| +0.9% | +$3.03K |
|
1484
Yeti Holdings
YETI
$2.95B
| $323K | ﹤0.01% |
9,766
+95
| +1% | +$3.14K |
|
1485
ProPetro Holding
PUMP
$499M
| $322K | ﹤0.01% |
43,915
-1,128
| -3% | -$8.27K |
|
1486
ASGN Inc
ASGN
$2.31B
| $321K | ﹤0.01% |
5,095
+55
| +1% | +$3.47K |
|
1487
Caleres
CAL
$524M
| $321K | ﹤0.01% |
18,634
-1,301
| -7% | -$22.4K |
|
1488
REX American Resources
REX
$1.02B
| $321K | ﹤0.01% |
8,566
-172
| -2% | -$6.45K |
|
1489
Trustco Bank Corp NY
TRST
$747M
| $321K | ﹤0.01% |
10,539
-245
| -2% | -$7.46K |
|
1490
Shenandoah Telecom
SHEN
$743M
| $319K | ﹤0.01% |
25,414
-570
| -2% | -$7.16K |
|
1491
Vital Energy
VTLE
$632M
| $317K | ﹤0.01% |
14,941
-361
| -2% | -$7.66K |
|
|
GOOD
1492
Gladstone Commercial Corp
GOOD
$617M
| $316K | ﹤0.01% |
21,170
+924
| +5% | +$13.8K |
|
1493
Koppers
KOP
$567M
| $314K | ﹤0.01% |
11,231
-289
| -3% | -$8.08K |
|
1494
ManpowerGroup
MAN
$1.92B
| $312K | ﹤0.01% |
5,400
+45
| +0.8% | +$2.6K |
|
|
PLYM
1495
Plymouth Industrial REIT
PLYM
$994M
| $312K | ﹤0.01% |
19,235
| – | – |
|
|
GTM
1496
ZoomInfo Technologies
GTM
$3.27B
| $312K | ﹤0.01% |
31,245
+315
| +1% | +$3.15K |
|
1497
Penske Automotive Group
PAG
$12.3B
| $309K | ﹤0.01% |
2,150
+15
| +0.7% | +$2.16K |
|
1498
Xerox
XRX
$495M
| $309K | ﹤0.01% |
64,122
-1,615
| -2% | -$7.78K |
|
1499
Goodyear
GT
$2.43B
| $303K | ﹤0.01% |
32,866
+380
| +1% | +$3.5K |
|
1500
B&G Foods
BGS
$374M
| $301K | ﹤0.01% |
43,864
-1,043
| -2% | -$7.16K |
|