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 | |
|---|---|---|---|---|---|---|
976
ITT
ITT
$13.6B
| $955K | 0.01% |
9,756
-460
| -5% | -$45K |
|
977
JetBlue
JBLU
$1.85B
| $954K | 0.01% |
207,484
+166,847
| +411% | +$767K |
|
|
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $952K | 0.01% |
90,353
-6,921
| -7% | -$72.9K |
|
979
TopBuild
BLD
$11.8B
| $950K | 0.01% |
3,776
-160
| -4% | -$40.3K |
|
980
CarGurus
CARG
$3.51B
| $946K | 0.01% |
54,027
-4,760
| -8% | -$83.3K |
|
981
KBR
KBR
$6.42B
| $945K | 0.01% |
16,035
-785
| -5% | -$46.3K |
|
982
PROG Holdings
PRG
$1.39B
| $945K | 0.01% |
28,460
-2,297
| -7% | -$76.3K |
|
983
Cleveland-Cliffs
CLF
$5.62B
| $944K | 0.01% |
60,440
-3,395
| -5% | -$53K |
|
984
Navient
NAVI
$1.29B
| $938K | 0.01% |
54,512
-10,392
| -16% | -$179K |
|
985
Fortune Brands Innovations
FBIN
$7.05B
| $937K | 0.01% |
15,079
-630
| -4% | -$39.1K |
|
986
Lear
LEA
$5.76B
| $937K | 0.01% |
6,983
-335
| -5% | -$45K |
|
987
Supernus Pharmaceuticals
SUPN
$2.59B
| $937K | 0.01% |
33,991
-1,853
| -5% | -$51.1K |
|
988
Advanced Drainage Systems
WMS
$11B
| $937K | 0.01% |
8,235
+480
| +6% | +$54.6K |
|
989
Robert Half
RHI
$3.56B
| $932K | 0.01% |
12,728
-625
| -5% | -$45.8K |
|
990
NBT Bancorp
NBTB
$2.26B
| $931K | 0.01% |
29,406
+1,176
| +4% | +$37.2K |
|
991
Sabre
SABR
$679M
| $931K | 0.01% |
207,352
-11,130
| -5% | -$50K |
|
992
Range Resources
RRC
$8.3B
| $929K | 0.01% |
28,681
-1,225
| -4% | -$39.7K |
|
993
Cracker Barrel
CBRL
$1.09B
| $927K | 0.01% |
13,796
-779
| -5% | -$52.3K |
|
994
Mattel
MAT
$5.78B
| $927K | 0.01% |
42,079
-1,785
| -4% | -$39.3K |
|
995
Armstrong World Industries
AWI
$8.47B
| $926K | 0.01% |
12,863
| – | – |
|
996
Enerpac Tool Group
EPAC
$2.28B
| $923K | 0.01% |
34,931
-2,692
| -7% | -$71.1K |
|
997
Bath & Body Works
BBWI
$5.81B
| $919K | 0.01% |
27,201
-1,175
| -4% | -$39.7K |
|
998
RLI Corp
RLI
$6.08B
| $918K | 0.01% |
13,520
+3,466
| +34% | +$235K |
|
999
Renasant Corp
RNST
$3.67B
| $915K | 0.01% |
34,952
-1,956
| -5% | -$51.2K |
|
1000
News Corp Class A
NWSA
$16.2B
| $907K | 0.01% |
45,264
-1,945
| -4% | -$39K |
|