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 | |
|---|---|---|---|---|---|---|
1301
Southwest Gas
SWX
$5.58B
| $560K | 0.01% |
9,234
-306
| -3% | -$18.6K |
|
1302
Vanda Pharmaceuticals
VNDA
$269M
| $559K | 0.01% |
42,566
-8,570
| -17% | -$113K |
|
1303
New Jersey Resources
NJR
$4.67B
| $555K | 0.01% |
15,620
-747
| -5% | -$26.5K |
|
|
ECHO
1304
DELISTED
Echo Global Logistics, Inc.
ECHO
| $555K | 0.01% |
20,708
-4,190
| -17% | -$112K |
|
1305
Pegasystems
PEGA
$9.84B
| $553K | 0.01% |
+8,312
| New | +$553K |
|
1306
Vistra
VST
$65.7B
| $553K | 0.01% |
+28,165
| New | +$553K |
|
1307
Adtran
ADTN
$817M
| $551K | 0.01% |
37,330
-7,540
| -17% | -$111K |
|
|
JWN
1308
DELISTED
Nordstrom
JWN
| $551K | 0.01% |
17,679
-806
| -4% | -$25.1K |
|
1309
OneSpan
OSPN
$598M
| $549K | 0.01% |
26,563
-4,230
| -14% | -$87.4K |
|
1310
Ambac
AMBC
$426M
| $548K | 0.01% |
35,652
-7,210
| -17% | -$111K |
|
1311
Grocery Outlet
GO
$1.76B
| $546K | 0.01% |
13,921
-301
| -2% | -$11.8K |
|
1312
TD Synnex
SNX
$12.4B
| $545K | 0.01% |
6,701
-7,357
| -52% | -$598K |
|
|
ARR
1313
Armour Residential REIT
ARR
$1.77B
| $543K | 0.01% |
10,077
-2,028
| -17% | -$109K |
|
1314
Ichor Holdings
ICHR
$575M
| $543K | 0.01% |
18,022
-3,450
| -16% | -$104K |
|
1315
John B. Sanfilippo & Son
JBSS
$743M
| $541K | 0.01% |
6,863
-1,391
| -17% | -$110K |
|
|
UMPQ
1316
DELISTED
Umpqua Holdings Corp
UMPQ
| $541K | 0.01% |
35,783
-1,790
| -5% | -$27.1K |
|
|
BPFH
1317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $541K | 0.01% |
64,027
-13,010
| -17% | -$110K |
|
1318
Ryder
R
$7.67B
| $540K | 0.01% |
8,756
-431
| -5% | -$26.6K |
|
1319
Synaptics
SYNA
$2.73B
| $540K | 0.01% |
5,609
-231
| -4% | -$22.2K |
|
1320
Hain Celestial
HAIN
$168M
| $538K | 0.01% |
13,409
-845
| -6% | -$33.9K |
|
1321
Liberty Broadband Class A
LBRDA
$8.63B
| $538K | 0.01% |
+3,417
| New | +$538K |
|
1322
Spire
SR
$4.47B
| $537K | 0.01% |
8,387
-397
| -5% | -$25.4K |
|
|
CLDT
1323
Chatham Lodging
CLDT
$359M
| $535K | 0.01% |
49,642
-7,435
| -13% | -$80.1K |
|
1324
Kelly Services Class A
KELYA
$481M
| $534K | 0.01% |
25,964
-5,460
| -17% | -$112K |
|
1325
LeMaitre Vascular
LMAT
$2.2B
| $532K | 0.01% |
13,137
-2,470
| -16% | -$100K |
|