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 | |
|---|---|---|---|---|---|---|
1001
Banner Corp
BANR
$2.32B
| $906K | 0.01% |
21,384
-1,203
| -5% | -$51K |
|
1002
Assurant
AIZ
$10.6B
| $905K | 0.01% |
6,304
-285
| -4% | -$40.9K |
|
|
DISH
1003
DELISTED
DISH Network Corp.
DISH
| $905K | 0.01% |
154,505
-11,954
| -7% | -$70K |
|
|
MDRX
1004
DELISTED
Veradigm Inc. Common Stock
MDRX
| $893K | 0.01% |
68,027
-3,863
| -5% | -$50.7K |
|
1005
Woodward
WWD
$14.2B
| $892K | 0.01% |
7,183
-260
| -3% | -$32.3K |
|
1006
Lumen
LUMN
$6.24B
| $891K | 0.01% |
627,581
+19,631
| +3% | +$27.9K |
|
1007
Cheesecake Factory
CAKE
$2.92B
| $889K | 0.01% |
29,371
-2,052
| -7% | -$62.1K |
|
1008
Bio-Rad Laboratories Class A
BIO
$7.58B
| $888K | 0.01% |
2,479
-170
| -6% | -$60.9K |
|
1009
Pacira BioSciences
PCRX
$1.19B
| $887K | 0.01% |
28,917
-1,343
| -4% | -$41.2K |
|
|
SGI
1010
Somnigroup International Inc.
SGI
$17.9B
| $886K | 0.01% |
20,454
-865
| -4% | -$37.5K |
|
1011
Oxford Industries
OXM
$601M
| $884K | 0.01% |
9,202
-558
| -6% | -$53.6K |
|
|
IBTX
1012
DELISTED
Independent Bank Group, Inc.
IBTX
| $884K | 0.01% |
22,364
-995
| -4% | -$39.3K |
|
|
FL
1013
DELISTED
Foot Locker
FL
| $882K | 0.01% |
50,848
+41,005
| +417% | +$711K |
|
|
VGR
1014
DELISTED
Vector Group Ltd.
VGR
| $878K | 0.01% |
82,523
-4,711
| -5% | -$50.1K |
|
1015
OFG Bancorp
OFG
$1.97B
| $874K | 0.01% |
29,276
-1,996
| -6% | -$59.6K |
|
1016
Donnelley Financial Solutions
DFIN
$1.5B
| $873K | 0.01% |
15,520
-1,132
| -7% | -$63.7K |
|
1017
Triumph Financial, Inc.
TFIN
$1.47B
| $873K | 0.01% |
13,478
-977
| -7% | -$63.3K |
|
1018
Autoliv
ALV
$9.61B
| $871K | 0.01% |
9,031
-545
| -6% | -$52.6K |
|
1019
Brinker International
EAT
$6.85B
| $871K | 0.01% |
27,580
-1,567
| -5% | -$49.5K |
|
1020
Whirlpool
WHR
$5.24B
| $871K | 0.01% |
6,517
-270
| -4% | -$36.1K |
|
1021
SolarEdge
SEDG
$1.77B
| $870K | 0.01% |
6,723
-260
| -4% | -$33.6K |
|
1022
Cognex
CGNX
$7.46B
| $869K | 0.01% |
20,481
-905
| -4% | -$38.4K |
|
|
SWAV
1023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $869K | 0.01% |
4,368
-175
| -4% | -$34.8K |
|
1024
Erie Indemnity
ERIE
$17.2B
| $868K | 0.01% |
+2,955
| New | +$868K |
|
1025
Jack in the Box
JACK
$353M
| $864K | 0.01% |
12,520
-1,035
| -8% | -$71.4K |
|