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
+$8.82B
(-1.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
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 | |
|---|---|---|---|---|---|---|
1526
Wolfspeed
WOLF
$203M
| $263K | ﹤0.01% |
86,200
+13,618
| +19% | +$41.5K |
|
1527
Scholastic
SCHL
$629M
| $259K | ﹤0.01% |
13,752
-412
| -3% | -$7.76K |
|
|
GMRE
1528
Global Medical REIT
GMRE
$492M
| $256K | ﹤0.01% |
29,366
+157
| +0.5% | +$1.37K |
|
1529
PBF Energy
PBF
$3.22B
| $255K | ﹤0.01% |
13,405
+145
| +1% | +$2.76K |
|
|
1530
Pilgrim's Pride
PPC
$10.3B
| $252K | ﹤0.01% |
4,638
-127,555
| -96% | -$6.93M |
|
1531
RPC Inc
RES
$1.02B
| $251K | ﹤0.01% |
45,769
-1,096
| -2% | -$6.01K |
|
|
DHC
1532
Diversified Healthcare Trust
DHC
$903M
| $250K | ﹤0.01% |
104,768
| – | – |
|
1533
National Presto Industries
NPK
$759M
| $249K | ﹤0.01% |
2,833
-67
| -2% | -$5.89K |
|
1534
Shutterstock
SSTK
$746M
| $248K | ﹤0.01% |
13,317
-354
| -3% | -$6.59K |
|
1535
Visteon
VC
$3.35B
| $246K | ﹤0.01% |
3,176
+25
| +0.8% | +$1.94K |
|
1536
LivaNova
LIVN
$3.09B
| $245K | ﹤0.01% |
6,246
+55
| +0.9% | +$2.16K |
|
1537
Monro
MNRO
$505M
| $240K | ﹤0.01% |
16,595
-385
| -2% | -$5.57K |
|
1538
Phibro Animal Health
PAHC
$1.55B
| $240K | ﹤0.01% |
11,270
-268
| -2% | -$5.71K |
|
1539
ODP
ODP
$637M
| $239K | ﹤0.01% |
16,689
-428
| -3% | -$6.13K |
|
1540
MarineMax
HZO
$538M
| $238K | ﹤0.01% |
11,072
-228
| -2% | -$4.9K |
|
1541
Marriott Vacations Worldwide
VAC
$2.69B
| $237K | ﹤0.01% |
3,697
+35
| +1% | +$2.24K |
|
|
CHCT
1542
Community Healthcare Trust
CHCT
$429M
| $236K | ﹤0.01% |
13,038
| – | – |
|
|
FPI
1543
Farmland Partners
FPI
$469M
| $235K | ﹤0.01% |
21,150
| – | – |
|
1544
Boston Beer
SAM
$2.38B
| $235K | ﹤0.01% |
984
| – | – |
|
1545
Cytek Biosciences
CTKB
$501M
| $231K | ﹤0.01% |
57,812
-1,485
| -3% | -$5.93K |
|
1546
Coty
COTY
$3.78B
| $230K | ﹤0.01% |
42,219
+565
| +1% | +$3.08K |
|
1547
MGP Ingredients
MGPI
$622M
| $228K | ﹤0.01% |
7,791
-192
| -2% | -$5.62K |
|
1548
World Acceptance Corp
WRLD
$941M
| $227K | ﹤0.01% |
1,794
-74
| -4% | -$9.36K |
|
|
NLOP
1549
Net Lease Office Properties
NLOP
$434M
| $223K | ﹤0.01% |
7,139
| – | – |
|
1550
Titan International
TWI
$553M
| $223K | ﹤0.01% |
26,589
-683
| -3% | -$5.73K |
|