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 | |
|---|---|---|---|---|---|---|
1076
Astrana Health
ASTH
$1.33B
| $807K | 0.01% |
26,190
-315
| -1% | -$9.71K |
|
1077
Lindsay Corp
LNN
$1.5B
| $806K | 0.01% |
6,855
-388
| -5% | -$45.6K |
|
1078
Generac Holdings
GNRC
$10.9B
| $805K | 0.01% |
7,396
-315
| -4% | -$34.3K |
|
|
NXGN
1079
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $802K | 0.01% |
33,799
-1,388
| -4% | -$32.9K |
|
1080
New York Times
NYT
$9.37B
| $801K | 0.01% |
19,444
-860
| -4% | -$35.4K |
|
1081
Victoria's Secret
VSCO
$2.05B
| $801K | 0.01% |
48,034
-3,472
| -7% | -$57.9K |
|
1082
Chord Energy
CHRD
$6.02B
| $800K | 0.01% |
4,938
-215
| -4% | -$34.8K |
|
1083
Encompass Health
EHC
$12.5B
| $799K | 0.01% |
11,911
-515
| -4% | -$34.5K |
|
1084
Jones Lang LaSalle
JLL
$14.6B
| $799K | 0.01% |
5,666
-255
| -4% | -$36K |
|
1085
Murphy Oil
MUR
$3.71B
| $799K | 0.01% |
17,620
-560
| -3% | -$25.4K |
|
1086
Murphy USA
MUSA
$7.29B
| $799K | 0.01% |
2,340
-145
| -6% | -$49.5K |
|
|
NXRT
1087
NexPoint Residential Trust
NXRT
$842M
| $799K | 0.01% |
24,902
-691
| -3% | -$22.2K |
|
1088
Cushman & Wakefield
CWK
$3.7B
| $797K | 0.01% |
104,656
-2,912
| -3% | -$22.2K |
|
1089
CoreCivic
CXW
$2.18B
| $795K | 0.01% |
70,732
-4,051
| -5% | -$45.5K |
|
1090
Trex
TREX
$6.44B
| $795K | 0.01% |
12,906
-580
| -4% | -$35.7K |
|
1091
Tenet Healthcare
THC
$17B
| $794K | 0.01% |
12,064
-570
| -5% | -$37.5K |
|
1092
Dave & Buster's
PLAY
$764M
| $792K | 0.01% |
21,385
-4,940
| -19% | -$183K |
|
|
TWO
1093
Two Harbors Investment
TWO
$1.06B
| $792K | 0.01% |
59,874
-3,729
| -6% | -$49.3K |
|
1094
Tapestry
TPR
$21.8B
| $791K | 0.01% |
27,546
-1,180
| -4% | -$33.9K |
|
1095
Columbia Sportswear
COLM
$3.01B
| $788K | 0.01% |
10,643
-200
| -2% | -$14.8K |
|
1096
DNOW Inc
DNOW
$1.62B
| $788K | 0.01% |
66,445
-3,940
| -6% | -$46.7K |
|
1097
National Vision
EYE
$1.78B
| $787K | 0.01% |
48,662
-2,717
| -5% | -$43.9K |
|
1098
Photronics
PLAB
$1.33B
| $786K | 0.01% |
38,925
-2,165
| -5% | -$43.7K |
|
1099
Ubiquiti
UI
$36.7B
| $785K | 0.01% |
5,403
| – | – |
|
1100
Phinia Inc
PHIN
$2.26B
| $784K | 0.01% |
+29,293
| New | +$784K |
|