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 | |
|---|---|---|---|---|---|---|
1451
CNX Resources
CNX
$4.1B
| $394K | ﹤0.01% |
36,483
-1,832
| -5% | -$19.8K |
|
|
BERY
1452
DELISTED
Berry Global Group, Inc.
BERY
| $393K | ﹤0.01% |
+7,626
| New | +$393K |
|
|
LDL
1453
DELISTED
Lydall, Inc.
LDL
| $393K | ﹤0.01% |
13,104
-2,690
| -17% | -$80.7K |
|
1454
Donnelley Financial Solutions
DFIN
$1.57B
| $392K | ﹤0.01% |
23,118
-5,050
| -18% | -$85.6K |
|
1455
Terex
TEX
$3.46B
| $392K | ﹤0.01% |
11,260
-570
| -5% | -$19.8K |
|
1456
Cathay General Bancorp
CATY
$3.44B
| $391K | ﹤0.01% |
12,167
-602
| -5% | -$19.3K |
|
1457
Dycom Industries
DY
$7.31B
| $391K | ﹤0.01% |
5,185
-247
| -5% | -$18.6K |
|
1458
Openlane
KAR
$3.11B
| $390K | ﹤0.01% |
21,002
-1,046
| -5% | -$19.4K |
|
1459
Treehouse Foods
THS
$905M
| $390K | ﹤0.01% |
9,182
-458
| -5% | -$19.5K |
|
|
SPPI
1460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $387K | ﹤0.01% |
113,583
-22,750
| -17% | -$77.5K |
|
1461
Hawkins
HWKN
$3.67B
| $386K | ﹤0.01% |
14,766
-3,002
| -17% | -$78.5K |
|
1462
Zurn Elkay Water Solutions
ZWS
$7.82B
| $386K | ﹤0.01% |
20,343
+14,084
| +225% | +$267K |
|
1463
Sprouts Farmers Market
SFM
$13.3B
| $385K | ﹤0.01% |
19,165
-977
| -5% | -$19.6K |
|
1464
Empire State Realty Trust
ESRT
$1.32B
| $382K | ﹤0.01% |
41,078
+51
| +0.1% | +$474 |
|
1465
Jamf
JAMF
$1.28B
| $379K | ﹤0.01% |
+12,679
| New | +$379K |
|
|
KREF
1466
KKR Real Estate Finance Trust
KREF
$646M
| $379K | ﹤0.01% |
21,157
-4,280
| -17% | -$76.7K |
|
1467
Light & Wonder
LNW
$7.39B
| $378K | ﹤0.01% |
9,124
-399
| -4% | -$16.5K |
|
1468
Strategic Education
STRA
$1.99B
| $377K | ﹤0.01% |
3,965
-199
| -5% | -$18.9K |
|
1469
Morningstar
MORN
$10.9B
| $374K | ﹤0.01% |
+1,618
| New | +$374K |
|
1470
Werner Enterprises
WERN
$1.71B
| $369K | ﹤0.01% |
9,431
-472
| -5% | -$18.5K |
|
1471
Yelp
YELP
$2B
| $369K | ﹤0.01% |
11,302
-421
| -4% | -$13.7K |
|
|
WWE
1472
DELISTED
World Wrestling Entertainment
WWE
| $364K | ﹤0.01% |
7,587
-383
| -5% | -$18.4K |
|
1473
Trinity Industries
TRN
$2.29B
| $362K | ﹤0.01% |
13,727
-1,457
| -10% | -$38.4K |
|
|
CLR
1474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $362K | ﹤0.01% |
22,261
+6,627
| +42% | +$108K |
|
1475
Haverty Furniture Companies
HVT
$383M
| $359K | ﹤0.01% |
12,998
-3,180
| -20% | -$87.8K |
|