SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
VICI Properties
VICI
|
+$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 4 |
ConocoPhillips
COP
|
+$9.13M |
| 5 |
Walmart
WMT
|
+$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BellRing Brands
BRBR
$4.75B
| $390K | ﹤0.01% |
+15,675
| New | +$390K |
|
|
WWE
1452
DELISTED
World Wrestling Entertainment
WWE
| $390K | ﹤0.01% |
6,248
| – | – |
|
|
GPMT
1453
Granite Point Mortgage Trust
GPMT
$144M
| $389K | ﹤0.01% |
40,736
+3,320
| +9% | +$31.7K |
|
1454
Ambac
AMBC
$424M
| $386K | ﹤0.01% |
34,067
+1,860
| +6% | +$21.1K |
|
1455
ATN International
ATNI
$240M
| $385K | ﹤0.01% |
8,222
+630
| +8% | +$29.5K |
|
1456
JetBlue
JBLU
$1.87B
| $385K | ﹤0.01% |
46,042
+1,300
| +3% | +$10.9K |
|
1457
Papa John's
PZZA
$1.6B
| $385K | ﹤0.01% |
4,620
| – | – |
|
1458
BJ's Restaurants
BJRI
$726M
| $384K | ﹤0.01% |
17,732
+1,580
| +10% | +$34.2K |
|
|
CNSL
1459
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $384K | ﹤0.01% |
54,991
+5,090
| +10% | +$35.5K |
|
|
RUTH
1460
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $384K | ﹤0.01% |
23,676
+1,600
| +7% | +$26K |
|
1461
QuinStreet
QNST
$933M
| $383K | ﹤0.01% |
38,143
+3,230
| +9% | +$32.4K |
|
1462
Texas Capital Bancshares
TCBI
$3.96B
| $383K | ﹤0.01% |
7,283
+60
| +0.8% | +$3.16K |
|
1463
Blackbaud
BLKB
$3.33B
| $379K | ﹤0.01% |
6,539
+155
| +2% | +$8.98K |
|
1464
Children's Place
PLCE
$143M
| $378K | ﹤0.01% |
9,735
+240
| +3% | +$9.32K |
|
|
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
| $378K | ﹤0.01% |
12,485
+95
| +0.8% | +$2.88K |
|
1466
Movado Group
MOV
$427M
| $376K | ﹤0.01% |
12,177
+780
| +7% | +$24.1K |
|
1467
OptimizeRx
OPRX
$330M
| $375K | ﹤0.01% |
13,725
+1,360
| +11% | +$37.2K |
|
|
EGRX
1468
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $375K | ﹤0.01% |
8,449
+540
| +7% | +$24K |
|
1469
Inogen
INGN
$231M
| $374K | ﹤0.01% |
15,482
+1,260
| +9% | +$30.4K |
|
1470
Neogen
NEOG
$1.24B
| $373K | ﹤0.01% |
15,491
+110
| +0.7% | +$2.65K |
|
|
HT
1471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $372K | ﹤0.01% |
37,981
-1,480
| -4% | -$14.5K |
|
1472
Enovis
ENOV
$1.78B
| $371K | ﹤0.01% |
6,755
-4,357
| -39% | -$239K |
|
|
ETRN
1473
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $371K | ﹤0.01% |
58,454
+425
| +0.7% | +$2.7K |
|
1474
Dropbox
DBX
$8.42B
| $368K | ﹤0.01% |
17,565
+507
| +3% | +$10.6K |
|
1475
PC Connection
CNXN
$1.61B
| $367K | ﹤0.01% |
8,337
+680
| +9% | +$29.9K |
|