SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$25.8B
| $1.79M | 0.02% |
172,032
-6,870
| -4% | -$71.4K |
|
677
Liberty Energy
LBRT
$1.76B
| $1.79M | 0.02% |
+96,540
| New | +$1.79M |
|
678
Amcor
AMCR
$19B
| $1.78M | 0.02% |
194,591
-7,515
| -4% | -$68.8K |
|
679
Reinsurance Group of America
RGA
$12.7B
| $1.78M | 0.02% |
12,273
-380
| -3% | -$55.1K |
|
680
Yelp
YELP
$1.97B
| $1.78M | 0.02% |
42,782
-2,512
| -6% | -$104K |
|
681
Prestige Consumer Healthcare
PBH
$3.2B
| $1.76M | 0.02% |
30,844
-1,853
| -6% | -$106K |
|
682
Arbor Realty Trust
ABR
$2.26B
| $1.76M | 0.02% |
116,118
-3,080
| -3% | -$46.7K |
|
683
Cytokinetics
CYTK
$6.22B
| $1.76M | 0.02% |
59,805
-3,158
| -5% | -$93K |
|
684
Abercrombie & Fitch
ANF
$4.54B
| $1.76M | 0.02% |
31,178
-1,748
| -5% | -$98.5K |
|
685
EQT Corp
EQT
$31.9B
| $1.74M | 0.02% |
42,982
-1,835
| -4% | -$74.5K |
|
686
Hanover Insurance
THG
$6.37B
| $1.74M | 0.02% |
15,642
-180
| -1% | -$20K |
|
687
Jackson Financial
JXN
$6.75B
| $1.73M | 0.02% |
+45,388
| New | +$1.73M |
|
|
DOC
688
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | 0.02% |
141,314
+312
| +0.2% | +$3.8K |
|
|
EXE
689
Expand Energy Corporation Common Stock
EXE
$23B
| $1.72M | 0.02% |
19,925
+13,370
| +204% | +$1.15M |
|
690
Dynatrace
DT
$14.4B
| $1.72M | 0.02% |
36,729
+1,360
| +4% | +$63.5K |
|
691
WD-40
WDFC
$2.85B
| $1.72M | 0.02% |
8,445
-487
| -5% | -$99K |
|
692
Itron
ITRI
$5.41B
| $1.71M | 0.02% |
28,304
-1,583
| -5% | -$95.9K |
|
693
Royalty Pharma
RPRX
$15.6B
| $1.71M | 0.02% |
63,161
| – | – |
|
694
Kulicke & Soffa
KLIC
$1.98B
| $1.71M | 0.02% |
35,161
-2,069
| -6% | -$101K |
|
695
East-West Bancorp
EWBC
$14.9B
| $1.71M | 0.02% |
32,373
-710
| -2% | -$37.4K |
|
696
California Water Service
CWT
$2.72B
| $1.7M | 0.02% |
35,934
-879
| -2% | -$41.6K |
|
|
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | 0.02% |
136,881
-3,682
| -3% | -$45.6K |
|
698
FormFactor
FORM
$2.27B
| $1.69M | 0.02% |
48,350
-2,409
| -5% | -$84.2K |
|
699
Genworth Financial
GNW
$3.51B
| $1.69M | 0.02% |
288,323
-26,157
| -8% | -$153K |
|
700
ESCO Technologies
ESE
$5.3B
| $1.69M | 0.02% |
16,167
-781
| -5% | -$81.5K |
|