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 | |
|---|---|---|---|---|---|---|
|
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | 0.01% |
7,536
-327
| -4% | -$48.6K |
|
902
Methode Electronics
MEI
$289M
| $1.12M | 0.01% |
29,214
-5,767
| -16% | -$221K |
|
903
QuidelOrtho
QDEL
$2.03B
| $1.12M | 0.01% |
6,220
-299
| -5% | -$53.7K |
|
904
Hanover Insurance
THG
$6.51B
| $1.11M | 0.01% |
9,534
+3,099
| +48% | +$362K |
|
905
Signet Jewelers
SIG
$3.8B
| $1.11M | 0.01% |
40,742
-8,235
| -17% | -$225K |
|
|
AAWW
906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.01% |
20,349
-4,111
| -17% | -$224K |
|
907
Dave & Buster's
PLAY
$796M
| $1.11M | 0.01% |
36,929
-7,474
| -17% | -$224K |
|
908
Franklin Resources
BEN
$12.9B
| $1.11M | 0.01% |
44,274
-1,364
| -3% | -$34.1K |
|
909
Terreno Realty
TRNO
$6.06B
| $1.11M | 0.01% |
18,909
-22
| -0.1% | -$1.29K |
|
910
Enviri
NVRI
$987M
| $1.1M | 0.01% |
61,428
-12,400
| -17% | -$223K |
|
|
CHCT
911
Community Healthcare Trust
CHCT
$446M
| $1.1M | 0.01% |
23,442
-2,659
| -10% | -$125K |
|
912
Stifel
SF
$11.8B
| $1.1M | 0.01% |
21,872
-892
| -4% | -$45K |
|
913
Central Garden & Pet Class A
CENTA
$2.09B
| $1.1M | 0.01% |
37,906
-7,505
| -17% | -$218K |
|
914
Black Hills Corp
BKH
$4.33B
| $1.1M | 0.01% |
17,860
-765
| -4% | -$47K |
|
915
Northwest Natural Holdings
NWN
$1.73B
| $1.09M | 0.01% |
23,795
-4,792
| -17% | -$220K |
|
|
LHCG
916
DELISTED
LHC Group LLC
LHCG
| $1.09M | 0.01% |
5,133
-244
| -5% | -$52K |
|
917
Cal-Maine
CALM
$5.38B
| $1.09M | 0.01% |
29,094
-5,271
| -15% | -$198K |
|
918
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.09M | 0.01% |
58,159
-1,119
| -2% | -$21K |
|
919
SS&C Technologies
SSNC
$22B
| $1.09M | 0.01% |
15,024
+10,204
| +212% | +$742K |
|
920
NBT Bancorp
NBTB
$2.29B
| $1.09M | 0.01% |
33,951
-6,851
| -17% | -$220K |
|
921
Carpenter Technology
CRS
$12.1B
| $1.09M | 0.01% |
37,372
-7,508
| -17% | -$219K |
|
922
Lindsay Corp
LNN
$1.53B
| $1.09M | 0.01% |
8,456
-1,687
| -17% | -$217K |
|
923
TechTarget
TTGT
$429M
| $1.09M | 0.01% |
18,373
-3,179
| -15% | -$188K |
|
|
ADAM
924
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.09M | 0.01% |
73,510
-14,842
| -17% | -$219K |
|
925
PVH
PVH
$3.95B
| $1.08M | 0.01% |
11,552
-587
| -5% | -$55.1K |
|