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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree
WT
$1.98B
| $497K | 0.01% |
71,132
-3,508
| -5% | -$24.5K |
|
|
NTST
1327
NETSTREIT Corp
NTST
$1.72B
| $496K | 0.01% |
31,904
+3,215
| +11% | +$50K |
|
1328
Yeti Holdings
YETI
$2.95B
| $496K | 0.01% |
10,306
-435
| -4% | -$20.9K |
|
1329
Chemours
CC
$2.34B
| $493K | 0.01% |
17,595
-890
| -5% | -$24.9K |
|
|
SRCL
1330
DELISTED
Stericycle Inc
SRCL
| $491K | 0.01% |
10,995
-465
| -4% | -$20.8K |
|
1331
Portland General Electric
POR
$4.69B
| $489K | 0.01% |
12,096
+120
| +1% | +$4.85K |
|
1332
Belden
BDC
$5.14B
| $485K | 0.01% |
5,027
-250
| -5% | -$24.1K |
|
1333
Mativ Holdings
MATV
$680M
| $485K | 0.01% |
34,062
-2,023
| -6% | -$28.8K |
|
1334
AutoNation
AN
$8.55B
| $483K | 0.01% |
3,193
-710
| -18% | -$107K |
|
1335
Collegium Pharmaceutical
COLL
$1.21B
| $483K | 0.01% |
21,626
-1,137
| -5% | -$25.4K |
|
1336
RH
RH
$4.7B
| $483K | 0.01% |
1,828
-390
| -18% | -$103K |
|
|
ADAM
1337
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $482K | 0.01% |
56,814
-3,180
| -5% | -$27K |
|
1338
Synovus
SNV
$7.15B
| $482K | 0.01% |
17,368
-755
| -4% | -$21K |
|
|
ETRN
1339
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $482K | 0.01% |
51,480
-2,205
| -4% | -$20.6K |
|
1340
Healthcare Services Group
HCSG
$1.15B
| $481K | 0.01% |
46,195
-2,623
| -5% | -$27.3K |
|
1341
Dine Brands
DIN
$364M
| $478K | 0.01% |
9,683
-624
| -6% | -$30.8K |
|
1342
DocuSign
DOCU
$16.1B
| $478K | 0.01% |
11,390
| – | – |
|
1343
TechTarget
TTGT
$403M
| $478K | 0.01% |
15,763
-1,230
| -7% | -$37.3K |
|
|
AIV
1344
Aimco
AIV
$1.11B
| $476K | 0.01% |
70,162
+714
| +1% | +$4.84K |
|
1345
SpartanNash
SPTN
$908M
| $476K | 0.01% |
21,641
-1,467
| -6% | -$32.3K |
|
|
BFS
1346
Saul Centers
BFS
$812M
| $475K | 0.01% |
13,525
+445
| +3% | +$15.6K |
|
1347
ASGN Inc
ASGN
$2.32B
| $473K | 0.01% |
5,795
-315
| -5% | -$25.7K |
|
1348
MDU Resources
MDU
$3.31B
| $473K | 0.01% |
43,681
-1,877
| -4% | -$20.3K |
|
1349
New Jersey Resources
NJR
$4.72B
| $473K | 0.01% |
11,646
-370
| -3% | -$15K |
|
1350
RPC Inc
RES
$1.04B
| $473K | 0.01% |
53,005
-1,595
| -3% | -$14.2K |
|