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 | |
|---|---|---|---|---|---|---|
|
GPMT
1426
Granite Point Mortgage Trust
GPMT
$144M
| $429K | ﹤0.01% |
42,966
-8,760
| -17% | -$87.5K |
|
1427
Associated Banc-Corp
ASB
$4.34B
| $425K | ﹤0.01% |
24,956
-1,265
| -5% | -$21.5K |
|
|
SAFM
1428
DELISTED
Sanderson Farms Inc
SAFM
| $425K | ﹤0.01% |
3,216
-157
| -5% | -$20.7K |
|
|
BFS
1429
Saul Centers
BFS
$792M
| $424K | ﹤0.01% |
13,412
-1,902
| -12% | -$60.1K |
|
1430
Commault Systems
CVLT
$8.23B
| $424K | ﹤0.01% |
7,658
-257
| -3% | -$14.2K |
|
1431
United Fire Group
UFCS
$786M
| $420K | ﹤0.01% |
16,756
-3,300
| -16% | -$82.7K |
|
|
EGRX
1432
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $420K | ﹤0.01% |
9,024
-2,300
| -20% | -$107K |
|
|
SIX
1433
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | ﹤0.01% |
12,289
-582
| -5% | -$19.8K |
|
|
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
| $418K | ﹤0.01% |
14,112
-677
| -5% | -$20.1K |
|
1435
Central Pacific Financial
CPF
$829M
| $416K | ﹤0.01% |
21,932
-4,410
| -17% | -$83.6K |
|
1436
OneMain Financial
OMF
$7.23B
| $415K | ﹤0.01% |
8,632
-211
| -2% | -$10.1K |
|
1437
Gray Television
GTN
$597M
| $414K | ﹤0.01% |
23,157
+13,602
| +142% | +$243K |
|
1438
Goodyear
GT
$2.45B
| $413K | ﹤0.01% |
37,881
-1,874
| -5% | -$20.4K |
|
1439
Customers Bancorp
CUBI
$2.13B
| $411K | ﹤0.01% |
22,627
-4,480
| -17% | -$81.4K |
|
|
PENG
1440
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $407K | ﹤0.01% |
21,660
-4,112
| -16% | -$77.3K |
|
|
CPE
1441
DELISTED
Callon Petroleum Company
CPE
| $407K | ﹤0.01% |
30,936
-6,256
| -17% | -$82.3K |
|
|
CHUY
1442
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $405K | ﹤0.01% |
15,325
-3,100
| -17% | -$81.9K |
|
1443
PC Connection
CNXN
$1.61B
| $404K | ﹤0.01% |
8,550
-1,720
| -17% | -$81.3K |
|
|
SLCA
1444
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $404K | ﹤0.01% |
57,563
-11,569
| -17% | -$81.2K |
|
1445
Comtech Telecommunications
CMTL
$67.9M
| $402K | ﹤0.01% |
19,461
-3,681
| -16% | -$76K |
|
1446
Commercial Metals
CMC
$6.54B
| $400K | ﹤0.01% |
19,509
-806
| -4% | -$16.5K |
|
1447
Energizer
ENR
$1.95B
| $399K | ﹤0.01% |
9,463
-473
| -5% | -$19.9K |
|
1448
Teradata
TDC
$1.99B
| $398K | ﹤0.01% |
17,744
-845
| -5% | -$19K |
|
1449
Gates Industrial
GTES
$6.48B
| $395K | ﹤0.01% |
30,962
+29,326
| +1,793% | +$374K |
|
|
RC
1450
Ready Capital
RC
$708M
| $395K | ﹤0.01% |
31,798
-6,697
| -17% | -$83.2K |
|