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 | |
|---|---|---|---|---|---|---|
|
TXNM
1376
TXNM Energy, Inc.
TXNM
$5.99B
| $455K | 0.01% |
10,200
-440
| -4% | -$19.6K |
|
1377
ONE Gas
OGS
$4.56B
| $450K | 0.01% |
6,593
-275
| -4% | -$18.8K |
|
1378
B&G Foods
BGS
$374M
| $445K | 0.01% |
45,051
-2,462
| -5% | -$24.3K |
|
1379
Euronet Worldwide
EEFT
$3.74B
| $445K | 0.01% |
5,608
-235
| -4% | -$18.6K |
|
1380
United Bankshares
UBSI
$5.42B
| $442K | 0.01% |
16,034
-645
| -4% | -$17.8K |
|
1381
Anywhere Real Estate
HOUS
$724M
| $441K | 0.01% |
68,695
-3,926
| -5% | -$25.2K |
|
1382
Ormat Technologies
ORA
$5.51B
| $441K | 0.01% |
6,311
-205
| -3% | -$14.3K |
|
1383
Silicon Laboratories
SLAB
$4.45B
| $438K | 0.01% |
3,786
-180
| -5% | -$20.8K |
|
1384
CNX Resources
CNX
$4.18B
| $436K | 0.01% |
19,327
-1,195
| -6% | -$27K |
|
1385
Neogen
NEOG
$1.25B
| $436K | 0.01% |
23,550
-3,250
| -12% | -$60.2K |
|
1386
Marcus & Millichap
MMI
$1.29B
| $435K | 0.01% |
14,847
-1,098
| -7% | -$32.2K |
|
1387
Dime Community Bancshares
DCOM
$1.34B
| $434K | 0.01% |
21,778
+328
| +2% | +$6.54K |
|
1388
Southwest Gas
SWX
$5.66B
| $434K | 0.01% |
7,186
-950
| -12% | -$57.4K |
|
1389
Boston Beer
SAM
$2.47B
| $433K | 0.01% |
1,114
-50
| -4% | -$19.4K |
|
1390
Valley National Bancorp
VLY
$6.01B
| $433K | 0.01% |
50,617
-1,625
| -3% | -$13.9K |
|
1391
ManpowerGroup
MAN
$1.91B
| $432K | 0.01% |
5,895
-355
| -6% | -$26K |
|
1392
QuidelOrtho
QDEL
$1.95B
| $432K | 0.01% |
5,919
-770
| -12% | -$56.2K |
|
1393
NCR Voyix
VYX
$1.84B
| $432K | 0.01% |
26,113
-2,249
| -8% | -$37.2K |
|
1394
KB Home
KBH
$4.63B
| $430K | 0.01% |
9,300
-645
| -6% | -$29.8K |
|
1395
Titan International
TWI
$562M
| $430K | 0.01% |
32,025
-1,619
| -5% | -$21.7K |
|
|
KREF
1396
KKR Real Estate Finance Trust
KREF
$648M
| $429K | 0.01% |
36,142
-2,047
| -5% | -$24.3K |
|
1397
Protolabs
PRLB
$1.19B
| $428K | 0.01% |
16,247
-994
| -6% | -$26.2K |
|
1398
Unitil
UTL
$827M
| $427K | 0.01% |
10,020
-565
| -5% | -$24.1K |
|
|
PLYM
1399
Plymouth Industrial REIT
PLYM
$998M
| $425K | 0.01% |
20,311
+207
| +1% | +$4.33K |
|
1400
Ethan Allen Interiors
ETD
$772M
| $424K | 0.01% |
14,209
-807
| -5% | -$24.1K |
|