SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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 | |
|---|---|---|---|---|---|---|
1501
Golden Entertainment
GDEN
$632M
| $300K | ﹤0.01% |
11,395
-297
| -3% | -$7.82K |
|
1502
Bloomin' Brands
BLMN
$595M
| $299K | ﹤0.01% |
41,840
-1,059
| -2% | -$7.57K |
|
1503
Dave & Buster's
PLAY
$838M
| $299K | ﹤0.01% |
17,068
-885
| -5% | -$15.5K |
|
1504
Enviri
NVRI
$894M
| $295K | ﹤0.01% |
44,468
-977
| -2% | -$6.48K |
|
1505
Tootsie Roll Industries
TR
$2.97B
| $295K | ﹤0.01% |
9,393
-240
| -2% | -$7.54K |
|
1506
Valaris
VAL
$3.49B
| $295K | ﹤0.01% |
7,530
+70
| +0.9% | +$2.74K |
|
1507
Arcus Biosciences
RCUS
$1.24B
| $292K | ﹤0.01% |
37,288
+6,688
| +22% | +$52.4K |
|
1508
Wendy's
WEN
$1.91B
| $288K | ﹤0.01% |
19,702
+180
| +0.9% | +$2.63K |
|
1509
Synaptics
SYNA
$2.62B
| $287K | ﹤0.01% |
4,512
-55
| -1% | -$3.5K |
|
1510
Thryv Holdings
THRY
$545M
| $286K | ﹤0.01% |
22,345
-575
| -3% | -$7.36K |
|
1511
Standard Motor Products
SMP
$863M
| $285K | ﹤0.01% |
11,435
-267
| -2% | -$6.66K |
|
1512
Jack in the Box
JACK
$339M
| $284K | ﹤0.01% |
10,448
-402
| -4% | -$10.9K |
|
1513
Insteel Industries
IIIN
$734M
| $283K | ﹤0.01% |
10,767
-264
| -2% | -$6.94K |
|
1514
Gogo Inc
GOGO
$1.43B
| $282K | ﹤0.01% |
32,756
-841
| -3% | -$7.24K |
|
|
CBL
1515
CBL Properties
CBL
$970M
| $278K | ﹤0.01% |
10,468
| – | – |
|
1516
N-able
NABL
$1.46B
| $277K | ﹤0.01% |
39,112
-1,005
| -3% | -$7.12K |
|
1517
Metallus
MTUS
$684M
| $276K | ﹤0.01% |
20,720
-533
| -3% | -$7.1K |
|
1518
ScottsMiracle-Gro
SMG
$3.48B
| $272K | ﹤0.01% |
4,961
+100
| +2% | +$5.48K |
|
1519
Blackbaud
BLKB
$3.23B
| $271K | ﹤0.01% |
4,379
-90
| -2% | -$5.57K |
|
1520
Sun Country Airlines
SNCY
$713M
| $268K | ﹤0.01% |
21,797
-392
| -2% | -$4.82K |
|
1521
Capri Holdings
CPRI
$2.51B
| $267K | ﹤0.01% |
13,579
+135
| +1% | +$2.65K |
|
1522
Hilton Grand Vacations
HGV
$4.2B
| $267K | ﹤0.01% |
7,145
+70
| +1% | +$2.62K |
|
1523
Hertz
HTZ
$1.68B
| $267K | ﹤0.01% |
67,974
-1,746
| -3% | -$6.86K |
|
|
CTO
1524
CTO Realty Growth
CTO
$564M
| $266K | ﹤0.01% |
13,819
| – | – |
|
1525
American Axle
AXL
$707M
| $265K | ﹤0.01% |
65,151
-1,673
| -3% | -$6.81K |
|