SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1526
DELISTED
Haynes International, Inc.
HAYN
| $308K | ﹤0.01% |
9,424
+760
| +9% | +$24.8K |
|
1527
International Bancshares
IBOC
$4.45B
| $306K | ﹤0.01% |
7,649
+50
| +0.7% | +$2K |
|
1528
Ezcorp Inc
EZPW
$1.02B
| $304K | ﹤0.01% |
40,609
+3,350
| +9% | +$25.1K |
|
1529
Foot Locker
FL
$2.29B
| $303K | ﹤0.01% |
12,015
-455
| -4% | -$11.5K |
|
|
EBIX
1530
DELISTED
Ebix Inc
EBIX
| $303K | ﹤0.01% |
17,980
+1,410
| +9% | +$23.8K |
|
1531
CNO Financial Group
CNO
$3.85B
| $301K | ﹤0.01% |
16,649
-540
| -3% | -$9.76K |
|
|
BBBY
1532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299K | ﹤0.01% |
60,282
-6,920
| -10% | -$34.3K |
|
|
FPI
1533
Farmland Partners
FPI
$473M
| $297K | ﹤0.01% |
21,591
+6,950
| +47% | +$95.6K |
|
1534
Navient
NAVI
$1.37B
| $297K | ﹤0.01% |
21,251
-730
| -3% | -$10.2K |
|
1535
Progyny
PGNY
$1.94B
| $295K | ﹤0.01% |
10,172
+230
| +2% | +$6.67K |
|
|
CBL
1536
CBL Properties
CBL
$990M
| $294K | ﹤0.01% |
+12,550
| New | +$294K |
|
1537
Phibro Animal Health
PAHC
$1.6B
| $294K | ﹤0.01% |
15,384
+1,240
| +9% | +$23.7K |
|
|
TVRD
1538
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $292K | ﹤0.01% |
889
+80
| +10% | +$26.3K |
|
1539
Minerals Technologies
MTX
$2.01B
| $291K | ﹤0.01% |
4,756
| – | – |
|
1540
Dana Inc
DAN
$2.7B
| $289K | ﹤0.01% |
20,591
| – | – |
|
1541
ESAB
ESAB
$7.15B
| $286K | ﹤0.01% |
+6,555
| New | +$286K |
|
1542
MillerKnoll
MLKN
$1.47B
| $286K | ﹤0.01% |
10,888
+75
| +0.7% | +$1.97K |
|
1543
WaFd
WAFD
$2.5B
| $281K | ﹤0.01% |
9,383
+75
| +0.8% | +$2.25K |
|
1544
Cracker Barrel
CBRL
$1.18B
| $280K | ﹤0.01% |
3,359
| – | – |
|
1545
Shoe Carnival
SCVL
$673M
| $279K | ﹤0.01% |
12,930
+780
| +6% | +$16.8K |
|
1546
Kennametal
KMT
$1.67B
| $275K | ﹤0.01% |
11,863
| – | – |
|
1547
Sabre
SABR
$675M
| $273K | ﹤0.01% |
46,903
+735
| +2% | +$4.28K |
|
1548
Calix
CALX
$3.96B
| $272K | ﹤0.01% |
7,985
+155
| +2% | +$5.28K |
|
1549
Terex
TEX
$3.47B
| $272K | ﹤0.01% |
9,965
| – | – |
|
1550
Victoria's Secret
VSCO
$2.1B
| $272K | ﹤0.01% |
+9,757
| New | +$272K |
|