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 | |
|---|---|---|---|---|---|---|
1426
Leggett & Platt
LEG
$1.35B
| $402K | 0.01% |
15,829
-665
| -4% | -$16.9K |
|
1427
Brink's
BCO
$4.78B
| $400K | 0.01% |
5,517
-240
| -4% | -$17.4K |
|
1428
Eagle Bancorp
EGBN
$602M
| $399K | 0.01% |
18,620
-1,591
| -8% | -$34.1K |
|
1429
Wolverine World Wide
WWW
$2.59B
| $399K | 0.01% |
49,507
-2,720
| -5% | -$21.9K |
|
|
NARI
1430
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $399K | 0.01% |
6,109
-270
| -4% | -$17.6K |
|
|
CHUY
1431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $399K | 0.01% |
11,232
-692
| -6% | -$24.6K |
|
|
MZTI
1432
The Marzetti Company Common Stock
MZTI
$5.08B
| $396K | 0.01% |
2,404
-55
| -2% | -$9.06K |
|
1433
Insteel Industries
IIIN
$755M
| $392K | 0.01% |
12,100
-692
| -5% | -$22.4K |
|
1434
Green Dot
GDOT
$760M
| $391K | ﹤0.01% |
28,084
-2,391
| -8% | -$33.3K |
|
1435
Standard Motor Products
SMP
$879M
| $391K | ﹤0.01% |
11,634
-772
| -6% | -$25.9K |
|
1436
Corsair Gaming
CRSR
$937M
| $390K | ﹤0.01% |
26,877
+16
| +0.1% | +$232 |
|
1437
Penske Automotive Group
PAG
$12.4B
| $390K | ﹤0.01% |
+2,340
| New | +$390K |
|
|
AAMI
1438
Acadian Asset Management Inc.
AAMI
$1.59B
| $390K | ﹤0.01% |
20,158
-1,122
| -5% | -$21.7K |
|
1439
Designer Brands
DBI
$231M
| $388K | ﹤0.01% |
30,660
-3,468
| -10% | -$43.9K |
|
1440
First Financial Bankshares
FFIN
$5.22B
| $386K | ﹤0.01% |
15,376
-720
| -4% | -$18.1K |
|
1441
Avient
AVNT
$3.45B
| $384K | ﹤0.01% |
10,895
+285
| +3% | +$10K |
|
1442
Brighthouse Financial
BHF
$2.48B
| $383K | ﹤0.01% |
7,841
-445
| -5% | -$21.7K |
|
1443
REX American Resources
REX
$1.02B
| $383K | ﹤0.01% |
9,420
-650
| -6% | -$26.4K |
|
1444
Tompkins Financial
TMP
$1.01B
| $381K | ﹤0.01% |
7,782
-530
| -6% | -$25.9K |
|
1445
Hancock Whitney
HWC
$5.32B
| $378K | ﹤0.01% |
10,235
-435
| -4% | -$16.1K |
|
1446
Clearwater Paper
CLW
$354M
| $377K | ﹤0.01% |
10,406
-725
| -7% | -$26.3K |
|
|
HIBB
1447
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $377K | ﹤0.01% |
7,939
-449
| -5% | -$21.3K |
|
1448
Capitol Federal Financial
CFFN
$846M
| $376K | ﹤0.01% |
78,856
-4,462
| -5% | -$21.3K |
|
1449
PC Connection
CNXN
$1.66B
| $375K | ﹤0.01% |
7,031
-404
| -5% | -$21.5K |
|
1450
Glacier Bancorp
GBCI
$5.88B
| $375K | ﹤0.01% |
13,176
-565
| -4% | -$16.1K |
|