SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Coca-Cola
KO
|
+$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.37M |
| 4 |
Fox Class A
FOXA
|
+$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$19.1M |
| 2 |
Walmart
WMT
|
+$17.9M |
| 3 |
Motorola Solutions
MSI
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1351
DELISTED
Renewable Energy Group, Inc.
REGI
| $276K | ﹤0.01% |
12,578
+130
| +1% | +$2.85K |
|
|
TYPE
1352
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $275K | ﹤0.01% |
13,844
-50
| -0.4% | -$993 |
|
1353
Acadia Healthcare
ACHC
$2.08B
| $273K | ﹤0.01% |
9,332
+144
| +2% | +$4.21K |
|
|
TRTN
1354
DELISTED
Triton International Limited
TRTN
| $273K | ﹤0.01% |
+8,794
| New | +$273K |
|
|
PGTI
1355
DELISTED
PGT, Inc.
PGTI
| $271K | ﹤0.01% |
19,575
+225
| +1% | +$3.12K |
|
|
NXGN
1356
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $271K | ﹤0.01% |
16,119
+120
| +0.8% | +$2.02K |
|
1357
Copa Holdings
CPA
$4.73B
| $270K | ﹤0.01% |
3,361
+52
| +2% | +$4.18K |
|
1358
Enovis
ENOV
$1.79B
| $270K | ﹤0.01% |
5,301
+81
| +2% | +$4.13K |
|
1359
Innovative Industrial Properties
IIPR
$1.59B
| $269K | ﹤0.01% |
+3,300
| New | +$269K |
|
1360
WESCO International
WCC
$10.6B
| $268K | ﹤0.01% |
5,063
+78
| +2% | +$4.13K |
|
1361
Morningstar
MORN
$10.9B
| $267K | ﹤0.01% |
2,120
-120
| -5% | -$15.1K |
|
1362
ArcBest
ARCB
$1.71B
| $265K | ﹤0.01% |
8,615
+35
| +0.4% | +$1.08K |
|
|
NCI
1363
DELISTED
Navigant Consulting, Inc.
NCI
| $265K | ﹤0.01% |
13,658
-570
| -4% | -$11.1K |
|
1364
Cabot Corp
CBT
$4.31B
| $262K | ﹤0.01% |
6,298
+9
| +0.1% | +$374 |
|
1365
Ubiquiti
UI
$35.3B
| $262K | ﹤0.01% |
1,754
-100
| -5% | -$14.9K |
|
|
ALX
1366
Alexander's
ALX
$1.2B
| $261K | ﹤0.01% |
697
+3
| +0.4% | +$1.12K |
|
|
CNSL
1367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $261K | ﹤0.01% |
24,006
+225
| +0.9% | +$2.45K |
|
|
UNT
1368
DELISTED
UNIT Corporation
UNT
| $260K | ﹤0.01% |
18,323
+250
| +1% | +$3.55K |
|
1369
SiriusPoint
SPNT
$2.21B
| $258K | ﹤0.01% |
24,935
+60
| +0.2% | +$621 |
|
1370
World Acceptance Corp
WRLD
$937M
| $258K | ﹤0.01% |
2,203
-35
| -2% | -$4.1K |
|
1371
Enova International
ENVA
$2.96B
| $257K | ﹤0.01% |
11,285
-135
| -1% | -$3.07K |
|
1372
Cooper-Standard Automotive
CPS
$688M
| $256K | ﹤0.01% |
5,461
-70
| -1% | -$3.28K |
|
1373
Pediatrix Medical
MD
$1.49B
| $256K | ﹤0.01% |
9,435
+146
| +2% | +$3.96K |
|
|
FARO
1374
DELISTED
Faro Technologies
FARO
| $255K | ﹤0.01% |
5,814
+45
| +0.8% | +$1.97K |
|
1375
Range Resources
RRC
$8.11B
| $255K | ﹤0.01% |
22,744
+408
| +2% | +$4.57K |
|