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 | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$19.6B
| $1.42M | 0.02% |
3,801
-205
| -5% | -$76.7K |
|
777
Progress Software
PRGS
$1.83B
| $1.42M | 0.02% |
27,001
-1,494
| -5% | -$78.5K |
|
778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.41M | 0.02% |
+66,700
| New | +$1.41M |
|
779
Community Bank
CBU
$3.13B
| $1.41M | 0.02% |
33,335
-2,018
| -6% | -$85.2K |
|
780
Lattice Semiconductor
LSCC
$9.06B
| $1.41M | 0.02% |
16,379
-680
| -4% | -$58.4K |
|
781
MYR Group
MYRG
$2.77B
| $1.4M | 0.02% |
10,404
-590
| -5% | -$79.5K |
|
782
Steven Madden
SHOO
$2.22B
| $1.4M | 0.02% |
44,093
-2,918
| -6% | -$92.7K |
|
|
XHR
783
Xenia Hotels & Resorts
XHR
$1.38B
| $1.4M | 0.02% |
118,932
-5,354
| -4% | -$63K |
|
784
Live Nation Entertainment
LYV
$39.6B
| $1.4M | 0.02% |
16,847
-995
| -6% | -$82.6K |
|
785
Treehouse Foods
THS
$886M
| $1.39M | 0.02% |
31,957
-1,391
| -4% | -$60.6K |
|
|
SVC
786
Service Properties Trust
SVC
$469M
| $1.39M | 0.02% |
181,035
-5,184
| -3% | -$39.8K |
|
787
Quaker Houghton
KWR
$2.42B
| $1.39M | 0.02% |
8,689
-303
| -3% | -$48.5K |
|
788
Papa John's
PZZA
$1.63B
| $1.39M | 0.02% |
20,382
+16,695
| +453% | +$1.14M |
|
789
WSFS Financial
WSFS
$3.15B
| $1.39M | 0.02% |
38,035
-2,397
| -6% | -$87.5K |
|
790
NMI Holdings
NMIH
$3.07B
| $1.39M | 0.02% |
51,229
-3,567
| -7% | -$96.6K |
|
|
GTY
791
Getty Realty Corp
GTY
$1.6B
| $1.38M | 0.02% |
49,827
-797
| -2% | -$22.1K |
|
|
ONL
792
Orion Office REIT
ONL
$165M
| $1.37M | 0.02% |
263,627
-37,108
| -12% | -$193K |
|
793
Rogers Corp
ROG
$1.44B
| $1.37M | 0.02% |
10,433
-1,812
| -15% | -$238K |
|
794
Aecom
ACM
$16.6B
| $1.37M | 0.02% |
16,488
-740
| -4% | -$61.4K |
|
795
CVB Financial
CVBF
$2.8B
| $1.37M | 0.02% |
82,420
-3,730
| -4% | -$61.8K |
|
796
Kontoor Brands
KTB
$4.29B
| $1.37M | 0.02% |
31,107
-1,725
| -5% | -$75.7K |
|
797
Vistra
VST
$70.9B
| $1.36M | 0.02% |
+41,055
| New | +$1.36M |
|
|
CPE
798
DELISTED
Callon Petroleum Company
CPE
| $1.36M | 0.02% |
34,814
+1,025
| +3% | +$40.1K |
|
799
Shake Shack
SHAK
$3.92B
| $1.36M | 0.02% |
23,421
-1,210
| -5% | -$70.3K |
|
800
Piper Sandler
PIPR
$5.95B
| $1.36M | 0.02% |
9,348
-361
| -4% | -$52.4K |
|