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 | |
|---|---|---|---|---|---|---|
1476
Forrester Research
FORR
$190M
| $358K | ﹤0.01% |
8,558
-1,525
| -15% | -$63.8K |
|
1477
Bruker
BRKR
$4.67B
| $357K | ﹤0.01% |
6,611
-83
| -1% | -$4.48K |
|
1478
National Presto Industries
NPK
$781M
| $357K | ﹤0.01% |
4,041
-725
| -15% | -$64.1K |
|
1479
ATN International
ATNI
$248M
| $356K | ﹤0.01% |
8,534
-1,710
| -17% | -$71.3K |
|
1480
Avanos Medical
AVNS
$577M
| $356K | ﹤0.01% |
7,772
-389
| -5% | -$17.8K |
|
1481
Tri Pointe Homes
TPH
$3.23B
| $355K | ﹤0.01% |
20,607
-1,653
| -7% | -$28.5K |
|
1482
American Public Education
APEI
$583M
| $351K | ﹤0.01% |
11,524
-2,326
| -17% | -$70.8K |
|
1483
Designer Brands
DBI
$204M
| $349K | ﹤0.01% |
45,751
-9,322
| -17% | -$71.1K |
|
|
DCOM
1484
DELISTED
Dime Community Bancshares
DCOM
| $348K | ﹤0.01% |
22,117
-4,486
| -17% | -$70.6K |
|
1485
Greif
GEF
$3.56B
| $346K | ﹤0.01% |
7,402
+2,490
| +51% | +$116K |
|
1486
Green Plains
GPRE
$662M
| $343K | ﹤0.01% |
26,087
-5,270
| -17% | -$69.3K |
|
1487
Minerals Technologies
MTX
$2.01B
| $343K | ﹤0.01% |
5,524
-296
| -5% | -$18.4K |
|
1488
Ethan Allen Interiors
ETD
$760M
| $342K | ﹤0.01% |
16,958
-3,450
| -17% | -$69.6K |
|
1489
Gannett
GCI
$610M
| $342K | ﹤0.01% |
102,017
-19,135
| -16% | -$64.1K |
|
1490
Jack in the Box
JACK
$375M
| $342K | ﹤0.01% |
3,692
-177
| -5% | -$16.4K |
|
1491
Pilgrim's Pride
PPC
$10.6B
| $342K | ﹤0.01% |
17,475
+8,041
| +85% | +$157K |
|
1492
Compass Minerals
CMP
$794M
| $340K | ﹤0.01% |
5,517
-274
| -5% | -$16.9K |
|
1493
Viasat
VSAT
$4.04B
| $340K | ﹤0.01% |
10,424
-517
| -5% | -$16.9K |
|
1494
Healthcare Services Group
HCSG
$1.15B
| $339K | ﹤0.01% |
12,093
-605
| -5% | -$17K |
|
1495
International Bancshares
IBOC
$4.44B
| $338K | ﹤0.01% |
9,048
-451
| -5% | -$16.8K |
|
|
WSR
1496
Whitestone REIT
WSR
$661M
| $336K | ﹤0.01% |
42,350
-6,189
| -13% | -$49.1K |
|
1497
Fulton Financial
FULT
$3.54B
| $335K | ﹤0.01% |
26,363
-1,289
| -5% | -$16.4K |
|
1498
Tredegar Corp
TG
$274M
| $335K | ﹤0.01% |
20,070
-3,315
| -14% | -$55.3K |
|
1499
Universal Insurance Holdings
UVE
$704M
| $335K | ﹤0.01% |
22,194
-4,925
| -18% | -$74.3K |
|
|
FBM
1500
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $335K | ﹤0.01% |
17,488
-3,522
| -17% | -$67.5K |
|