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 | |
|---|---|---|---|---|---|---|
1401
Helix Energy Solutions
HLX
$895M
| $461K | 0.01% |
109,870
-22,101
| -17% | -$92.7K |
|
1402
Northfield Bancorp
NFBK
$487M
| $458K | 0.01% |
37,209
-7,520
| -17% | -$92.6K |
|
|
FSP
1403
Franklin Street Properties
FSP
$171M
| $457K | 0.01% |
104,775
-15,049
| -13% | -$65.6K |
|
1404
Cooper-Standard Automotive
CPS
$686M
| $455K | 0.01% |
13,151
-2,660
| -17% | -$92K |
|
1405
Papa John's
PZZA
$1.6B
| $454K | 0.01% |
5,354
-245
| -4% | -$20.8K |
|
|
AEGN
1406
DELISTED
Aegion Corp
AEGN
| $454K | 0.01% |
23,954
-4,840
| -17% | -$91.7K |
|
1407
AngioDynamics
ANGO
$447M
| $452K | 0.01% |
29,537
-5,900
| -17% | -$90.3K |
|
1408
Dell
DELL
$82B
| $450K | 0.01% |
+12,118
| New | +$450K |
|
|
QEP
1409
DELISTED
QEP RESOURCES, INC.
QEP
| $450K | 0.01% |
188,543
-38,175
| -17% | -$91.1K |
|
1410
TripAdvisor
TRIP
$2.06B
| $449K | 0.01% |
15,625
-770
| -5% | -$22.1K |
|
|
UBA
1411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $447K | 0.01% |
31,752
-4,798
| -13% | -$67.5K |
|
1412
Vishay Intertechnology
VSH
$2.07B
| $446K | 0.01% |
21,539
-1,078
| -5% | -$22.3K |
|
1413
Federated Hermes
FHI
$4.08B
| $443K | 0.01% |
15,337
-902
| -6% | -$26.1K |
|
1414
Heidrick & Struggles
HSII
$1.04B
| $442K | 0.01% |
15,069
-3,030
| -17% | -$88.9K |
|
|
RUTH
1415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $439K | 0.01% |
24,794
-4,929
| -17% | -$87.3K |
|
1416
AdvanSix
ASIX
$554M
| $436K | ﹤0.01% |
21,819
-4,410
| -17% | -$88.1K |
|
|
CMO
1417
DELISTED
Capstead Mortgage Corp.
CMO
| $436K | ﹤0.01% |
75,103
-15,150
| -17% | -$88K |
|
1418
Par Pacific Holdings
PARR
$1.84B
| $434K | ﹤0.01% |
31,091
-5,490
| -15% | -$76.6K |
|
1419
Columbia Sportswear
COLM
$3.03B
| $432K | ﹤0.01% |
4,949
-244
| -5% | -$21.3K |
|
1420
Premier
PINC
$2.24B
| $432K | ﹤0.01% |
12,311
+9,405
| +324% | +$330K |
|
1421
Century Aluminum
CENX
$2.03B
| $430K | ﹤0.01% |
39,000
-7,885
| -17% | -$86.9K |
|
1422
Digi International
DGII
$1.28B
| $430K | ﹤0.01% |
22,757
-4,410
| -16% | -$83.3K |
|
1423
HealthStream
HSTM
$850M
| $430K | ﹤0.01% |
19,727
-4,110
| -17% | -$89.6K |
|
1424
LPL Financial
LPLA
$27.2B
| $430K | ﹤0.01% |
4,130
+706
| +21% | +$73.5K |
|
1425
Cadence Bank
CADE
$6.94B
| $429K | ﹤0.01% |
15,667
-783
| -5% | -$21.4K |
|