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 | |
|---|---|---|---|---|---|---|
1251
Vital Energy
VTLE
$635M
| $578K | 0.01% |
10,431
-1,806
| -15% | -$100K |
|
1252
Hain Celestial
HAIN
$164M
| $577K | 0.01% |
55,689
-3,163
| -5% | -$32.8K |
|
1253
Quanex
NX
$836M
| $577K | 0.01% |
20,517
-1,354
| -6% | -$38.1K |
|
1254
ProPetro Holding
PUMP
$496M
| $574K | 0.01% |
54,064
-9,624
| -15% | -$102K |
|
|
CHS
1255
DELISTED
Chicos FAS, Inc.
CHS
| $574K | 0.01% |
76,865
-4,354
| -5% | -$32.5K |
|
1256
Sturm, Ruger & Co
RGR
$572M
| $573K | 0.01% |
11,011
-641
| -6% | -$33.4K |
|
1257
Shutterstock
SSTK
$713M
| $572K | 0.01% |
15,051
-842
| -5% | -$32K |
|
1258
UGI
UGI
$7.43B
| $572K | 0.01% |
24,891
-1,050
| -4% | -$24.1K |
|
1259
PVH
PVH
$4.22B
| $570K | 0.01% |
7,453
-330
| -4% | -$25.2K |
|
1260
TD Synnex
SNX
$12.3B
| $567K | 0.01% |
5,684
+535
| +10% | +$53.4K |
|
1261
Valaris
VAL
$3.64B
| $567K | 0.01% |
7,565
+110
| +1% | +$8.25K |
|
|
AVID
1262
DELISTED
Avid Technology Inc
AVID
| $567K | 0.01% |
21,113
-844
| -4% | -$22.7K |
|
1263
Ollie's Bargain Outlet
OLLI
$8.18B
| $566K | 0.01% |
7,345
+210
| +3% | +$16.2K |
|
1264
Lantheus
LNTH
$3.72B
| $565K | 0.01% |
8,132
-340
| -4% | -$23.6K |
|
|
UHT
1265
Universal Health Realty Income Trust
UHT
$574M
| $565K | 0.01% |
14,003
+583
| +4% | +$23.5K |
|
1266
Ichor Holdings
ICHR
$579M
| $563K | 0.01% |
18,207
-917
| -5% | -$28.4K |
|
1267
Sealed Air
SEE
$4.82B
| $563K | 0.01% |
17,163
-730
| -4% | -$23.9K |
|
1268
Wolfspeed
WOLF
$196M
| $563K | 0.01% |
14,792
-635
| -4% | -$24.2K |
|
1269
Sally Beauty Holdings
SBH
$1.44B
| $562K | 0.01% |
67,099
-3,669
| -5% | -$30.7K |
|
1270
Watts Water Technologies
WTS
$9.35B
| $562K | 0.01% |
3,257
-140
| -4% | -$24.2K |
|
1271
Alaska Air
ALK
$7.28B
| $560K | 0.01% |
15,119
-735
| -5% | -$27.2K |
|
1272
SiriusPoint
SPNT
$2.19B
| $560K | 0.01% |
55,089
-1,342
| -2% | -$13.6K |
|
1273
N-able
NABL
$1.48B
| $557K | 0.01% |
43,183
-1,134
| -3% | -$14.6K |
|
1274
Ralph Lauren
RL
$18.9B
| $557K | 0.01% |
4,801
-295
| -6% | -$34.2K |
|
1275
Taylor Morrison
TMHC
$7.1B
| $554K | 0.01% |
13,008
-515
| -4% | -$21.9K |
|