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 | |
|---|---|---|---|---|---|---|
|
SAFE
1026
Safehold
SAFE
$1.15B
| $864K | 0.01% |
48,583
+8,134
| +20% | +$145K |
|
1027
Hanesbrands
HBI
$2.21B
| $862K | 0.01% |
217,844
-12,136
| -5% | -$48K |
|
1028
Addus HomeCare
ADUS
$2.03B
| $860K | 0.01% |
10,101
-544
| -5% | -$46.3K |
|
1029
Ally Financial
ALLY
$12.7B
| $860K | 0.01% |
+32,255
| New | +$860K |
|
|
X
1030
DELISTED
US Steel
X
| $860K | 0.01% |
26,496
-1,570
| -6% | -$51K |
|
1031
Tennant Co
TNC
$1.5B
| $857K | 0.01% |
11,570
-610
| -5% | -$45.2K |
|
1032
Virtus Investment Partners
VRTS
$1.31B
| $857K | 0.01% |
4,247
-261
| -6% | -$52.7K |
|
1033
Northwest Natural Holdings
NWN
$1.7B
| $856K | 0.01% |
22,455
-1,210
| -5% | -$46.1K |
|
1034
US Physical Therapy
USPH
$1.23B
| $856K | 0.01% |
9,332
-360
| -4% | -$33K |
|
1035
Viasat
VSAT
$3.91B
| $855K | 0.01% |
46,343
-3,909
| -8% | -$72.1K |
|
1036
Antero Resources
AR
$10.1B
| $851K | 0.01% |
33,552
-670
| -2% | -$17K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$761M
| $851K | 0.01% |
187,868
-5,184
| -3% | -$23.5K |
|
1038
Park National Corp
PRK
$2.72B
| $846K | 0.01% |
8,951
-523
| -6% | -$49.4K |
|
1039
FirstCash
FCFS
$6.46B
| $845K | 0.01% |
8,424
-145
| -2% | -$14.5K |
|
1040
City Holding Co
CHCO
$1.83B
| $844K | 0.01% |
9,344
-572
| -6% | -$51.7K |
|
1041
Chart Industries
GTLS
$8.95B
| $843K | 0.01% |
4,988
-215
| -4% | -$36.3K |
|
1042
Integra LifeSciences
IART
$1.2B
| $843K | 0.01% |
22,095
-410
| -2% | -$15.6K |
|
1043
Tandem Diabetes Care
TNDM
$836M
| $841K | 0.01% |
40,519
-2,001
| -5% | -$41.5K |
|
1044
Upbound Group
UPBD
$1.46B
| $841K | 0.01% |
28,580
-4,542
| -14% | -$134K |
|
1045
Knowles
KN
$1.85B
| $840K | 0.01% |
56,748
-3,377
| -6% | -$50K |
|
1046
World Kinect Corp
WKC
$1.41B
| $840K | 0.01% |
37,480
-2,855
| -7% | -$64K |
|
1047
Ciena
CIEN
$18.4B
| $839K | 0.01% |
17,764
-720
| -4% | -$34K |
|
1048
Agilysys
AGYS
$3.03B
| $835K | 0.01% |
12,629
-475
| -4% | -$31.4K |
|
1049
Voya Financial
VOYA
$7.3B
| $835K | 0.01% |
12,571
+390
| +3% | +$25.9K |
|
1050
La-Z-Boy
LZB
$1.43B
| $834K | 0.01% |
27,016
-1,369
| -5% | -$42.3K |
|