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 | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.66M | 0.02% |
93,022
-1,745
| -2% | -$31K |
|
702
Pricesmart
PSMT
$3.41B
| $1.65M | 0.02% |
18,140
-3,649
| -17% | -$332K |
|
|
JBGS
703
JBG SMITH
JBGS
$1.43B
| $1.65M | 0.02% |
52,817
-1,134
| -2% | -$35.4K |
|
704
Forward Air
FWRD
$913M
| $1.65M | 0.02% |
21,409
-4,738
| -18% | -$364K |
|
705
UGI
UGI
$7.38B
| $1.64M | 0.02% |
46,987
+11,466
| +32% | +$401K |
|
706
Pediatrix Medical
MD
$1.44B
| $1.64M | 0.02% |
66,626
+52,072
| +358% | +$1.28M |
|
707
Cboe Global Markets
CBOE
$24.5B
| $1.63M | 0.02% |
17,555
-1,003
| -5% | -$93.4K |
|
708
Global Net Lease
GNL
$1.81B
| $1.63M | 0.02% |
95,216
-14,087
| -13% | -$241K |
|
709
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.63M | 0.02% |
9,882
-388
| -4% | -$64K |
|
710
SITE Centers
SITC
$468M
| $1.63M | 0.02% |
206,030
-29,370
| -12% | -$232K |
|
|
HPP
711
Hudson Pacific Properties
HPP
$1.1B
| $1.62M | 0.02% |
67,546
-1,503
| -2% | -$36.1K |
|
|
LTC
712
LTC Properties
LTC
$1.68B
| $1.62M | 0.02% |
41,570
-6,176
| -13% | -$240K |
|
713
MKS Inc. Common Stock
MKSI
$7.43B
| $1.62M | 0.02% |
10,750
+1,336
| +14% | +$201K |
|
714
Graham Holdings Company
GHC
$4.97B
| $1.61M | 0.02% |
3,029
+1,538
| +103% | +$820K |
|
|
ILPT
715
Industrial Logistics Properties Trust
ILPT
$415M
| $1.61M | 0.02% |
69,258
-10,191
| -13% | -$237K |
|
|
CADE
716
DELISTED
Cadence Bancorporation
CADE
| $1.61M | 0.02% |
98,058
-19,925
| -17% | -$327K |
|
|
EPAY
717
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | 0.02% |
30,525
-5,275
| -15% | -$278K |
|
718
Darling Ingredients
DAR
$4.95B
| $1.61M | 0.02% |
27,907
-1,410
| -5% | -$81.2K |
|
719
Sabra Healthcare REIT
SBRA
$4.54B
| $1.6M | 0.02% |
91,879
-1,448
| -2% | -$25.1K |
|
|
PDCE
720
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.02% |
77,553
-15,622
| -17% | -$321K |
|
721
Campbell Soup
CPB
$9.98B
| $1.59M | 0.02% |
32,907
-1,641
| -5% | -$79.3K |
|
722
Five Below
FIVE
$8.05B
| $1.59M | 0.02% |
9,078
-444
| -5% | -$77.7K |
|
|
CTB
723
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.59M | 0.02% |
39,207
-7,863
| -17% | -$318K |
|
724
Progress Software
PRGS
$1.83B
| $1.59M | 0.02% |
35,099
-7,042
| -17% | -$318K |
|
725
Liberty Broadband Class C
LBRDK
$8.67B
| $1.58M | 0.02% |
9,998
+4,393
| +78% | +$695K |
|