SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Myers Industries
MYE
$600M
| $579K | 0.01% |
27,880
-5,610
| -17% | -$117K |
|
|
PDM
1277
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $579K | 0.01% |
35,692
-137
| -0.4% | -$2.22K |
|
1278
Brink's
BCO
$4.79B
| $578K | 0.01% |
8,032
-585
| -7% | -$42.1K |
|
1279
Bread Financial
BFH
$3.06B
| $574K | 0.01% |
9,716
-485
| -5% | -$28.7K |
|
1280
EnerSys
ENS
$3.92B
| $574K | 0.01% |
6,918
-329
| -5% | -$27.3K |
|
|
PRSU
1281
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $574K | 0.01% |
15,894
-3,110
| -16% | -$112K |
|
|
CIT
1282
DELISTED
CIT Group Inc.
CIT
| $574K | 0.01% |
16,009
-787
| -5% | -$28.2K |
|
1283
Amphastar Pharmaceuticals
AMPH
$1.36B
| $572K | 0.01% |
28,465
-5,740
| -17% | -$115K |
|
|
MCHB
1284
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $572K | 0.01% |
16,959
-4,290
| -20% | -$145K |
|
1285
Wintrust Financial
WTFC
$9.29B
| $572K | 0.01% |
9,365
-463
| -5% | -$28.3K |
|
1286
Photronics
PLAB
$1.36B
| $570K | 0.01% |
51,077
-10,320
| -17% | -$115K |
|
|
TVTY
1287
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $570K | 0.01% |
29,140
-5,850
| -17% | -$114K |
|
1288
EQT Corp
EQT
$31.7B
| $569K | 0.01% |
44,781
+1,137
| +3% | +$14.4K |
|
1289
Crown Holdings
CCK
$10.9B
| $568K | 0.01% |
5,677
+2,265
| +66% | +$227K |
|
1290
Children's Place
PLCE
$140M
| $568K | 0.01% |
11,354
-2,294
| -17% | -$115K |
|
1291
Fresh Del Monte Produce
FDP
$1.7B
| $567K | 0.01% |
23,596
-4,760
| -17% | -$114K |
|
1292
Visteon
VC
$3.51B
| $567K | 0.01% |
4,521
-227
| -5% | -$28.5K |
|
|
STL
1293
DELISTED
Sterling Bancorp
STL
| $567K | 0.01% |
31,581
-1,600
| -5% | -$28.7K |
|
1294
Olin
OLN
$2.87B
| $566K | 0.01% |
23,085
-1,117
| -5% | -$27.4K |
|
1295
Quanex
NX
$743M
| $565K | 0.01% |
25,527
-5,170
| -17% | -$114K |
|
|
MAGN
1296
Magnera Corporation
MAGN
$420M
| $565K | 0.01% |
2,656
-537
| -17% | -$114K |
|
1297
Avnet
AVT
$4.45B
| $563K | 0.01% |
16,058
-795
| -5% | -$27.9K |
|
1298
Harmonic Inc
HLIT
$1.13B
| $562K | 0.01% |
76,084
-15,010
| -16% | -$111K |
|
1299
Universal Electronics
UEIC
$64M
| $561K | 0.01% |
10,699
-2,340
| -18% | -$123K |
|
1300
Boyd Gaming
BYD
$6.92B
| $560K | 0.01% |
13,049
-608
| -4% | -$26.1K |
|