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 | |
|---|---|---|---|---|---|---|
1151
Marten Transport
MRTN
$942M
| $708K | 0.01% |
35,940
-2,010
| -5% | -$39.6K |
|
|
CIR
1152
DELISTED
CIRCOR International, Inc
CIR
| $707K | 0.01% |
12,696
-720
| -5% | -$40.1K |
|
1153
UFP Technologies
UFPT
$1.53B
| $706K | 0.01% |
4,376
-183
| -4% | -$29.5K |
|
1154
Flowers Foods
FLO
$3.14B
| $703K | 0.01% |
31,737
-1,040
| -3% | -$23K |
|
1155
Core Laboratories
CLB
$598M
| $698K | 0.01% |
29,076
-1,628
| -5% | -$39.1K |
|
1156
Encore Capital Group
ECPG
$1.02B
| $698K | 0.01% |
14,622
-829
| -5% | -$39.6K |
|
1157
National Bank Holdings
NBHC
$1.49B
| $698K | 0.01% |
23,485
-1,328
| -5% | -$39.5K |
|
1158
Perdoceo Education
PRDO
$2.17B
| $698K | 0.01% |
40,850
-3,549
| -8% | -$60.6K |
|
1159
Wyndham Hotels & Resorts
WH
$6.7B
| $696K | 0.01% |
10,021
-620
| -6% | -$43.1K |
|
1160
Cullen/Frost Bankers
CFR
$8.31B
| $694K | 0.01% |
7,619
-365
| -5% | -$33.2K |
|
1161
VF Corp
VFC
$6.01B
| $694K | 0.01% |
39,276
-1,665
| -4% | -$29.4K |
|
1162
First American
FAF
$6.86B
| $692K | 0.01% |
12,253
-545
| -4% | -$30.8K |
|
1163
Globus Medical
GMED
$7.98B
| $692K | 0.01% |
13,950
+4,045
| +41% | +$201K |
|
1164
Option Care Health
OPCH
$4.74B
| $691K | 0.01% |
21,376
+880
| +4% | +$28.4K |
|
|
AZPN
1165
DELISTED
Aspen Technology Inc
AZPN
| $689K | 0.01% |
3,374
-245
| -7% | -$50K |
|
1166
Nabors Industries
NBR
$580M
| $687K | 0.01% |
5,587
-376
| -6% | -$46.2K |
|
1167
Commercial Metals
CMC
$6.53B
| $685K | 0.01% |
13,881
-635
| -4% | -$31.3K |
|
1168
Harmony Biosciences
HRMY
$1.91B
| $685K | 0.01% |
20,919
+1,189
| +6% | +$38.9K |
|
1169
Sensata Technologies
ST
$4.62B
| $685K | 0.01% |
+18,115
| New | +$685K |
|
1170
National Beverage
FIZZ
$3.68B
| $683K | 0.01% |
14,531
-825
| -5% | -$38.8K |
|
1171
Starwood Property Trust
STWD
$7.59B
| $683K | 0.01% |
35,306
-3,370
| -9% | -$65.2K |
|
|
FBRT
1172
Franklin BSP Realty Trust
FBRT
$965M
| $677K | 0.01% |
51,186
-2,953
| -5% | -$39.1K |
|
|
INN
1173
Summit Hotel Properties
INN
$613M
| $675K | 0.01% |
116,791
-2,991
| -2% | -$17.3K |
|
1174
Iridium Communications
IRDM
$2.08B
| $675K | 0.01% |
14,860
-750
| -5% | -$34.1K |
|
|
SLCA
1175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $674K | 0.01% |
48,014
-2,692
| -5% | -$37.8K |
|