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 | |
|---|---|---|---|---|---|---|
926
Mesa Laboratories
MLAB
$347M
| $1.08M | 0.01% |
3,780
-753
| -17% | -$216K |
|
927
EPR Properties
EPR
$4.31B
| $1.08M | 0.01% |
33,230
-623
| -2% | -$20.2K |
|
928
Piper Sandler
PIPR
$6.13B
| $1.08M | 0.01% |
10,700
-2,162
| -17% | -$218K |
|
|
VSTO
929
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | 0.01% |
45,329
-9,000
| -17% | -$214K |
|
930
Invesco
IVZ
$10.1B
| $1.07M | 0.01% |
61,201
-3,038
| -5% | -$52.9K |
|
931
TTM Technologies
TTMI
$4.99B
| $1.07M | 0.01% |
77,268
-15,594
| -17% | -$215K |
|
932
DXC Technology
DXC
$2.6B
| $1.06M | 0.01% |
41,355
-2,038
| -5% | -$52.4K |
|
933
Alamo Group
ALG
$2.56B
| $1.06M | 0.01% |
7,667
-1,502
| -16% | -$207K |
|
934
Regenxbio
RGNX
$479M
| $1.06M | 0.01% |
23,286
-4,528
| -16% | -$205K |
|
935
Enerpac Tool Group
EPAC
$2.33B
| $1.05M | 0.01% |
46,564
-9,351
| -17% | -$211K |
|
936
Hope Bancorp
HOPE
$1.43B
| $1.05M | 0.01% |
95,949
-19,367
| -17% | -$211K |
|
937
Alaska Air
ALK
$7.36B
| $1.05M | 0.01% |
20,097
-998
| -5% | -$51.9K |
|
938
Devon Energy
DVN
$22.4B
| $1.04M | 0.01% |
66,121
+810
| +1% | +$12.8K |
|
939
Prosperity Bancshares
PB
$6.44B
| $1.04M | 0.01% |
15,040
-769
| -5% | -$53.3K |
|
940
Kohl's
KSS
$1.81B
| $1.04M | 0.01% |
25,616
-1,274
| -5% | -$51.8K |
|
|
GTY
941
Getty Realty Corp
GTY
$1.61B
| $1.04M | 0.01% |
37,859
-4,266
| -10% | -$117K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$1.09B
| $1.04M | 0.01% |
252,540
-37,848
| -13% | -$156K |
|
|
GLUU
943
DELISTED
Glu Mobile Inc.
GLUU
| $1.04M | 0.01% |
115,143
-22,312
| -16% | -$201K |
|
944
Eagle Bancorp
EGBN
$624M
| $1.04M | 0.01% |
25,085
-5,073
| -17% | -$210K |
|
945
Landstar System
LSTR
$4.59B
| $1.04M | 0.01% |
7,694
+1,149
| +18% | +$155K |
|
946
OGE Energy
OGE
$8.9B
| $1.04M | 0.01% |
32,500
-1,686
| -5% | -$53.7K |
|
947
TTEC Holdings
TTEC
$179M
| $1.03M | 0.01% |
14,187
-2,516
| -15% | -$183K |
|
948
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.03M | 0.01% |
41,004
-8,268
| -17% | -$208K |
|
|
SRCL
949
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
14,876
-732
| -5% | -$50.7K |
|
950
St. Joe Company
JOE
$3.05B
| $1.03M | 0.01% |
24,287
-4,911
| -17% | -$208K |
|