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 | |
|---|---|---|---|---|---|---|
1451
Macy's
M
$4.64B
| $375K | ﹤0.01% |
32,381
-1,370
| -4% | -$15.9K |
|
1452
Sun Country Airlines
SNCY
$702M
| $372K | ﹤0.01% |
25,108
+1,052
| +4% | +$15.6K |
|
1453
Vishay Intertechnology
VSH
$2.11B
| $372K | ﹤0.01% |
15,088
-730
| -5% | -$18K |
|
1454
NovoCure
NVCR
$1.37B
| $369K | ﹤0.01% |
22,850
| – | – |
|
|
UMH
1455
UMH Properties
UMH
$1.29B
| $369K | ﹤0.01% |
26,361
+603
| +2% | +$8.44K |
|
1456
Artivion
AORT
$2.05B
| $368K | ﹤0.01% |
24,291
-2,604
| -10% | -$39.5K |
|
1457
Guess, Inc.
GES
$878M
| $368K | ﹤0.01% |
17,022
-2,675
| -14% | -$57.8K |
|
1458
Lumentum
LITE
$10.4B
| $368K | ﹤0.01% |
8,163
-355
| -4% | -$16K |
|
1459
SLM Corp
SLM
$6.49B
| $368K | ﹤0.01% |
27,057
-2,980
| -10% | -$40.5K |
|
|
CDMO
1460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $368K | ﹤0.01% |
39,056
-2,098
| -5% | -$19.8K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $368K | ﹤0.01% |
7,931
-446
| -5% | -$20.7K |
|
|
TGI
1462
DELISTED
Triumph Group
TGI
| $366K | ﹤0.01% |
47,816
+5,040
| +12% | +$38.6K |
|
|
AMED
1463
DELISTED
Amedisys
AMED
| $365K | ﹤0.01% |
3,917
-125
| -3% | -$11.6K |
|
1464
Virtu Financial
VIRT
$3.29B
| $365K | ﹤0.01% |
21,164
| – | – |
|
1465
IPG Photonics
IPGP
$3.56B
| $363K | ﹤0.01% |
3,577
-295
| -8% | -$29.9K |
|
1466
Kelly Services Class A
KELYA
$489M
| $363K | ﹤0.01% |
19,963
-1,590
| -7% | -$28.9K |
|
1467
Adtran
ADTN
$781M
| $362K | ﹤0.01% |
44,075
-3,020
| -6% | -$24.8K |
|
1468
Blackbaud
BLKB
$3.23B
| $362K | ﹤0.01% |
5,154
-455
| -8% | -$32K |
|
1469
Azenta
AZTA
$1.39B
| $361K | ﹤0.01% |
7,199
-880
| -11% | -$44.1K |
|
1470
Allete
ALE
$3.69B
| $360K | ﹤0.01% |
6,821
-285
| -4% | -$15K |
|
1471
James River Group
JRVR
$249M
| $359K | ﹤0.01% |
23,423
-1,330
| -5% | -$20.4K |
|
1472
Schwab US REIT ETF
SCHH
$8.38B
| $359K | ﹤0.01% |
+20,294
| New | +$359K |
|
1473
Federated Hermes
FHI
$4.1B
| $358K | ﹤0.01% |
10,571
+30
| +0.3% | +$1.02K |
|
1474
Enviri
NVRI
$948M
| $358K | ﹤0.01% |
49,657
-2,809
| -5% | -$20.3K |
|
1475
Heritage Financial
HFWA
$842M
| $355K | ﹤0.01% |
21,822
-1,248
| -5% | -$20.3K |
|