SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $298K | 0.01% |
15,309
+140
| +0.9% | +$2.73K |
|
1352
Enovis
ENOV
$1.84B
| $297K | 0.01% |
5,647
+1,615
| +40% | +$84.9K |
|
|
FSP
1353
Franklin Street Properties
FSP
$174M
| $297K | 0.01% |
34,807
-68,250
| -66% | -$582K |
|
1354
Interparfums
IPAR
$3.63B
| $297K | 0.01% |
5,570
+50
| +0.9% | +$2.67K |
|
1355
Andersons Inc
ANDE
$1.42B
| $296K | 0.01% |
8,658
+170
| +2% | +$5.81K |
|
1356
Terex
TEX
$3.47B
| $295K | 0.01% |
7,010
+900
| +15% | +$37.9K |
|
1357
Ambac
AMBC
$422M
| $294K | 0.01% |
+14,820
| New | +$294K |
|
1358
Columbia Sportswear
COLM
$3.09B
| $294K | 0.01% |
+3,220
| New | +$294K |
|
1359
Marten Transport
MRTN
$957M
| $294K | 0.01% |
18,830
+165
| +0.9% | +$2.58K |
|
1360
PetMed Express
PETS
$63M
| $294K | 0.01% |
6,688
+60
| +0.9% | +$2.64K |
|
1361
WESCO International
WCC
$10.7B
| $294K | 0.01% |
5,160
+1,470
| +40% | +$83.8K |
|
|
ALX
1362
Alexander's
ALX
$1.2B
| $293K | 0.01% |
+770
| New | +$293K |
|
1363
Independence Realty Trust
IRT
$4.22B
| $293K | 0.01% |
28,436
+1,090
| +4% | +$11.2K |
|
|
DBD
1364
DELISTED
Diebold Nixdorf Incorporated
DBD
| $293K | 0.01% |
+24,600
| New | +$293K |
|
1365
Equitable Holdings
EQH
$16B
| $292K | 0.01% |
+14,200
| New | +$292K |
|
1366
Visteon
VC
$3.41B
| $292K | 0.01% |
2,264
-616
| -21% | -$79.4K |
|
1367
Super Micro Computer
SMCI
$24B
| $291K | 0.01% |
123,310
+1,100
| +0.9% | +$2.6K |
|
1368
Telephone and Data Systems
TDS
$4.54B
| $291K | 0.01% |
10,636
+3,040
| +40% | +$83.2K |
|
|
LABL
1369
DELISTED
Multi-Color Corp
LABL
| $291K | 0.01% |
4,513
+40
| +0.9% | +$2.58K |
|
1370
Pathward Financial
CASH
$1.74B
| $290K | 0.01% |
8,940
+150
| +2% | +$4.87K |
|
1371
Rayonier Advanced Materials
RYAM
$397M
| $289K | 0.01% |
16,962
+330
| +2% | +$5.62K |
|
|
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
| $288K | 0.01% |
18,603
+160
| +0.9% | +$2.48K |
|
1373
Shutterstock
SSTK
$713M
| $286K | 0.01% |
6,038
+110
| +2% | +$5.21K |
|
1374
Encore Capital Group
ECPG
$1.02B
| $285K | 0.01% |
7,792
+150
| +2% | +$5.49K |
|
1375
Applied Optoelectronics
AAOI
$1.5B
| $284K | 0.01% |
6,332
+60
| +1% | +$2.69K |
|