SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
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
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sunrun
RUN
$3.9B
| $1.76M | 0.02% |
25,356
+3,706
| +17% | +$257K |
|
677
iRobot
IRBT
$114M
| $1.76M | 0.02% |
21,891
-4,203
| -16% | -$337K |
|
678
Group 1 Automotive
GPI
$6.25B
| $1.76M | 0.02% |
13,395
-2,663
| -17% | -$349K |
|
679
Rayonier
RYN
$4.11B
| $1.76M | 0.02% |
62,837
-1,210
| -2% | -$33.8K |
|
680
Albany International
AIN
$1.79B
| $1.75M | 0.02% |
23,892
-4,855
| -17% | -$356K |
|
681
Plexus
PLXS
$3.76B
| $1.75M | 0.02% |
22,431
-4,940
| -18% | -$386K |
|
682
DiamondRock Hospitality
DRH
$1.73B
| $1.75M | 0.02% |
211,941
-31,102
| -13% | -$257K |
|
|
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 0.02% |
98,135
-19,785
| -17% | -$351K |
|
684
Allegion
ALLE
$15.2B
| $1.74M | 0.02% |
14,955
-778
| -5% | -$90.5K |
|
685
Innospec
IOSP
$2.06B
| $1.74M | 0.02% |
19,125
-3,858
| -17% | -$350K |
|
686
Mr. Cooper
COOP
$14.7B
| $1.73M | 0.02% |
55,866
-12,144
| -18% | -$377K |
|
687
Arrow Electronics
ARW
$6.57B
| $1.73M | 0.02% |
17,809
+4,568
| +34% | +$444K |
|
688
Valmont Industries
VMI
$7.59B
| $1.73M | 0.02% |
9,893
+4,146
| +72% | +$725K |
|
689
Adeia
ADEA
$1.69B
| $1.72M | 0.02% |
311,018
-72,610
| -19% | -$401K |
|
690
Essential Utilities
WTRG
$10.6B
| $1.72M | 0.02% |
36,266
-1,797
| -5% | -$85K |
|
691
Healthcare Realty
HR
$6.42B
| $1.71M | 0.02% |
61,995
-71
| -0.1% | -$1.96K |
|
692
Live Nation Entertainment
LYV
$40.3B
| $1.71M | 0.02% |
23,224
-1,016
| -4% | -$74.6K |
|
693
Assurant
AIZ
$10.6B
| $1.69M | 0.02% |
12,425
+2,249
| +22% | +$306K |
|
|
SJI
694
DELISTED
South Jersey Industries, Inc.
SJI
| $1.69M | 0.02% |
78,302
-15,797
| -17% | -$340K |
|
695
Shenandoah Telecom
SHEN
$732M
| $1.68M | 0.02% |
38,804
-7,826
| -17% | -$338K |
|
696
Pentair
PNR
$18.4B
| $1.68M | 0.02% |
31,577
+3,283
| +12% | +$174K |
|
|
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | 0.02% |
124,684
-17,844
| -13% | -$239K |
|
698
Huntington Ingalls Industries
HII
$10.8B
| $1.66M | 0.02% |
9,743
-648
| -6% | -$110K |
|
699
Gentherm
THRM
$1.09B
| $1.66M | 0.02% |
25,445
-5,115
| -17% | -$333K |
|
700
ATI
ATI
$10.4B
| $1.66M | 0.02% |
98,715
-19,625
| -17% | -$329K |
|