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 | |
|---|---|---|---|---|---|---|
1351
PetMed Express
PETS
$58.9M
| $505K | 0.01% |
15,779
-3,190
| -17% | -$102K |
|
1352
CNO Financial Group
CNO
$3.85B
| $502K | 0.01% |
22,593
-1,571
| -7% | -$34.9K |
|
1353
Anika Therapeutics
ANIK
$129M
| $500K | 0.01% |
11,064
-2,230
| -17% | -$101K |
|
1354
Trustco Bank Corp NY
TRST
$745M
| $500K | 0.01% |
15,013
-3,032
| -17% | -$101K |
|
|
ABTX
1355
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $499K | 0.01% |
14,639
-2,950
| -17% | -$101K |
|
1356
Bank of Hawaii
BOH
$2.71B
| $498K | 0.01% |
6,509
-324
| -5% | -$24.8K |
|
1357
FNB Corp
FNB
$5.92B
| $498K | 0.01% |
52,424
-2,801
| -5% | -$26.6K |
|
1358
DMC Global
BOOM
$151M
| $497K | 0.01% |
11,492
-2,330
| -17% | -$101K |
|
1359
TEGNA Inc
TGNA
$3.38B
| $497K | 0.01% |
35,649
-1,708
| -5% | -$23.8K |
|
|
SC
1360
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $497K | 0.01% |
22,585
+14,124
| +167% | +$311K |
|
|
AAN
1361
DELISTED
The Aaron's Company, Inc.
AAN
| $495K | 0.01% |
+26,127
| New | +$495K |
|
1362
Nektar Therapeutics
NKTR
$843M
| $494K | 0.01% |
1,940
-95
| -5% | -$24.2K |
|
1363
PDF Solutions
PDFS
$785M
| $492K | 0.01% |
22,810
-3,780
| -14% | -$81.5K |
|
|
USCR
1364
DELISTED
U S Concrete, Inc.
USCR
| $492K | 0.01% |
12,328
-2,490
| -17% | -$99.4K |
|
1365
Kennametal
KMT
$1.63B
| $490K | 0.01% |
13,531
-618
| -4% | -$22.4K |
|
1366
American Eagle Outfitters
AEO
$3.17B
| $487K | 0.01% |
24,290
-1,123
| -4% | -$22.5K |
|
|
PGRE
1367
Paramount Group
PGRE
$1.65B
| $487K | 0.01% |
53,963
+67
| +0.1% | +$605 |
|
1368
Texas Capital Bancshares
TCBI
$3.99B
| $487K | 0.01% |
8,199
-414
| -5% | -$24.6K |
|
1369
Clearwater Paper
CLW
$355M
| $486K | 0.01% |
12,899
-2,610
| -17% | -$98.3K |
|
1370
Euronet Worldwide
EEFT
$3.59B
| $485K | 0.01% |
3,350
-1,878
| -36% | -$272K |
|
1371
SpartanNash
SPTN
$908M
| $485K | 0.01% |
27,910
-5,620
| -17% | -$97.7K |
|
1372
LendingTree
TREE
$1.01B
| $484K | 0.01% |
1,770
+427
| +32% | +$117K |
|
1373
UMB Financial
UMBF
$9.54B
| $484K | 0.01% |
7,024
-350
| -5% | -$24.1K |
|
1374
Dana Inc
DAN
$2.72B
| $483K | 0.01% |
24,793
-1,142
| -4% | -$22.2K |
|
1375
MGP Ingredients
MGPI
$605M
| $482K | 0.01% |
10,262
-2,080
| -17% | -$97.7K |
|