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 | |
|---|---|---|---|---|---|---|
1401
Avis
CAR
$5.5B
| $421K | 0.01% |
2,343
-615
| -21% | -$111K |
|
1402
Louisiana-Pacific
LPX
$6.9B
| $421K | 0.01% |
7,630
-1,300
| -15% | -$71.7K |
|
1403
Insperity
NSP
$2.03B
| $421K | 0.01% |
4,318
-135
| -3% | -$13.2K |
|
1404
B. Riley Financial
RILY
$152M
| $421K | 0.01% |
10,279
-89
| -0.9% | -$3.65K |
|
1405
Synaptics
SYNA
$2.7B
| $420K | 0.01% |
4,697
-205
| -4% | -$18.3K |
|
1406
Bristow Group
VTOL
$1.09B
| $420K | 0.01% |
14,912
-568
| -4% | -$16K |
|
1407
Goodyear
GT
$2.43B
| $418K | 0.01% |
33,686
-1,440
| -4% | -$17.9K |
|
1408
Heartland Express
HTLD
$666M
| $418K | 0.01% |
28,485
-2,179
| -7% | -$32K |
|
1409
Alpha and Omega Semiconductor
AOSL
$839M
| $416K | 0.01% |
13,947
-704
| -5% | -$21K |
|
1410
Frontier Communications
FYBR
$9.33B
| $414K | 0.01% |
26,473
-1,200
| -4% | -$18.8K |
|
1411
PENN Entertainment
PENN
$2.99B
| $414K | 0.01% |
18,078
-1,025
| -5% | -$23.5K |
|
1412
Regenxbio
RGNX
$490M
| $414K | 0.01% |
25,180
+298
| +1% | +$4.9K |
|
1413
Kyndryl
KD
$7.57B
| $413K | 0.01% |
27,392
+2,015
| +8% | +$30.4K |
|
1414
Simulations Plus
SLP
$279M
| $413K | 0.01% |
9,926
-469
| -5% | -$19.5K |
|
1415
Wendy's
WEN
$1.97B
| $413K | 0.01% |
20,247
-650
| -3% | -$13.3K |
|
1416
Adient
ADNT
$2B
| $411K | 0.01% |
11,209
-530
| -5% | -$19.4K |
|
1417
Myers Industries
MYE
$611M
| $410K | 0.01% |
22,919
-1,257
| -5% | -$22.5K |
|
1418
3D Systems Corporation
DDD
$272M
| $408K | 0.01% |
83,105
-3,191
| -4% | -$15.7K |
|
1419
Usana Health Sciences
USNA
$581M
| $408K | 0.01% |
6,971
-394
| -5% | -$23.1K |
|
1420
Marriott Vacations Worldwide
VAC
$2.73B
| $408K | 0.01% |
4,062
-500
| -11% | -$50.2K |
|
1421
MarineMax
HZO
$568M
| $407K | 0.01% |
12,418
-1,962
| -14% | -$64.3K |
|
1422
Janus Henderson
JHG
$6.91B
| $406K | 0.01% |
15,749
-675
| -4% | -$17.4K |
|
1423
Black Hills Corp
BKH
$4.35B
| $405K | 0.01% |
8,007
-255
| -3% | -$12.9K |
|
1424
Banc of California
BANC
$2.65B
| $404K | 0.01% |
32,676
-2,568
| -7% | -$31.8K |
|
|
PGRE
1425
Paramount Group
PGRE
$1.66B
| $403K | 0.01% |
87,514
+891
| +1% | +$4.1K |
|