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 | |
|---|---|---|---|---|---|---|
1301
Monarch Casino & Resort
MCRI
$1.86B
| $518K | 0.01% |
8,344
-470
| -5% | -$29.2K |
|
1302
Southside Bancshares
SBSI
$932M
| $518K | 0.01% |
18,060
-1,271
| -7% | -$36.5K |
|
1303
Exponent
EXPO
$3.61B
| $517K | 0.01% |
6,046
-255
| -4% | -$21.8K |
|
1304
Post Holdings
POST
$5.88B
| $517K | 0.01% |
6,040
-600
| -9% | -$51.4K |
|
1305
MasTec
MTZ
$14B
| $515K | 0.01% |
7,168
-230
| -3% | -$16.5K |
|
1306
United Natural Foods
UNFI
$1.75B
| $515K | 0.01% |
36,486
-2,597
| -7% | -$36.7K |
|
1307
Perrigo
PRGO
$3.12B
| $514K | 0.01% |
16,089
-685
| -4% | -$21.9K |
|
1308
Koppers
KOP
$569M
| $513K | 0.01% |
12,996
-709
| -5% | -$28K |
|
1309
Deluxe
DLX
$876M
| $512K | 0.01% |
27,157
-1,439
| -5% | -$27.1K |
|
1310
Methode Electronics
MEI
$250M
| $512K | 0.01% |
22,421
-1,271
| -5% | -$29K |
|
1311
Cerence
CRNC
$399M
| $511K | 0.01% |
25,112
-1,411
| -5% | -$28.7K |
|
|
CLDT
1312
Chatham Lodging
CLDT
$363M
| $508K | 0.01% |
53,218
-1,504
| -3% | -$14.4K |
|
|
RWT
1313
Redwood Trust
RWT
$823M
| $508K | 0.01% |
71,269
-3,759
| -5% | -$26.8K |
|
1314
DXC Technology
DXC
$2.65B
| $507K | 0.01% |
24,382
-3,835
| -14% | -$79.7K |
|
1315
Medifast
MED
$149M
| $507K | 0.01% |
6,780
-385
| -5% | -$28.8K |
|
1316
Harley-Davidson
HOG
$3.67B
| $506K | 0.01% |
15,323
-890
| -5% | -$29.4K |
|
1317
Preferred Bank
PFBC
$1.18B
| $506K | 0.01% |
8,144
-547
| -6% | -$34K |
|
1318
Old National Bancorp
ONB
$8.94B
| $505K | 0.01% |
34,768
-1,495
| -4% | -$21.7K |
|
1319
Coherent
COHR
$15.2B
| $504K | 0.01% |
15,462
-1,805
| -10% | -$58.8K |
|
1320
Columbia Banking Systems
COLB
$8.05B
| $503K | 0.01% |
24,782
-1,055
| -4% | -$21.4K |
|
|
WSR
1321
Whitestone REIT
WSR
$672M
| $503K | 0.01% |
52,298
-1,043
| -2% | -$10K |
|
|
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
| $502K | 0.01% |
55,204
-2,552
| -4% | -$23.2K |
|
1323
Empire State Realty Trust
ESRT
$1.35B
| $501K | 0.01% |
62,484
+621
| +1% | +$4.98K |
|
1324
Fox Factory Holding Corp
FOXF
$1.22B
| $498K | 0.01% |
5,027
-220
| -4% | -$21.8K |
|
1325
Planet Fitness
PLNT
$8.77B
| $497K | 0.01% |
10,110
-420
| -4% | -$20.6K |
|