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 | |
|---|---|---|---|---|---|---|
1476
RPC Inc
RES
$1.04B
| $367K | ﹤0.01% |
53,174
+4,280
| +9% | +$29.5K |
|
|
NUVA
1477
DELISTED
NuVasive, Inc.
NUVA
| $367K | ﹤0.01% |
7,478
+90
| +1% | +$4.42K |
|
1478
Invesco Mortgage Capital
IVR
$529M
| $366K | ﹤0.01% |
24,935
+3,249
| +15% | +$47.7K |
|
|
MZTI
1479
The Marzetti Company Common Stock
MZTI
$5.08B
| $366K | ﹤0.01% |
2,846
+15
| +0.5% | +$1.93K |
|
|
BRG
1480
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $366K | ﹤0.01% |
13,955
+350
| +3% | +$9.18K |
|
1481
SiTime
SITM
$6.1B
| $364K | ﹤0.01% |
2,235
+95
| +4% | +$15.5K |
|
1482
LendingTree
TREE
$978M
| $363K | ﹤0.01% |
8,305
+330
| +4% | +$14.4K |
|
1483
Koppers
KOP
$569M
| $361K | ﹤0.01% |
15,986
+1,170
| +8% | +$26.4K |
|
1484
Community Health Systems
CYH
$409M
| $359K | ﹤0.01% |
95,778
+9,150
| +11% | +$34.3K |
|
1485
RE/MAX Holdings
RMAX
$194M
| $357K | ﹤0.01% |
14,569
+1,430
| +11% | +$35K |
|
1486
TruBridge
TBRG
$300M
| $357K | ﹤0.01% |
11,172
+980
| +10% | +$31.3K |
|
|
EVBG
1487
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $356K | ﹤0.01% |
12,780
+6,067
| +90% | +$169K |
|
1488
KB Home
KBH
$4.63B
| $354K | ﹤0.01% |
12,452
+225
| +2% | +$6.4K |
|
1489
Ingevity
NGVT
$2.18B
| $354K | ﹤0.01% |
5,610
| – | – |
|
1490
Orthofix Medical
OFIX
$575M
| $354K | ﹤0.01% |
15,061
+1,330
| +10% | +$31.3K |
|
1491
SiriusPoint
SPNT
$2.19B
| $354K | ﹤0.01% |
65,446
+5,630
| +9% | +$30.5K |
|
1492
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $351K | ﹤0.01% |
48,546
+4,210
| +9% | +$30.4K |
|
1493
EnerSys
ENS
$3.89B
| $349K | ﹤0.01% |
5,927
+35
| +0.6% | +$2.06K |
|
1494
Dolby
DLB
$6.96B
| $347K | ﹤0.01% |
4,850
+54
| +1% | +$3.86K |
|
1495
Belden
BDC
$5.14B
| $341K | ﹤0.01% |
6,410
| – | – |
|
1496
Topgolf Callaway Brands
MODG
$1.7B
| $341K | ﹤0.01% |
16,731
| – | – |
|
|
GOOD
1497
Gladstone Commercial Corp
GOOD
$616M
| $340K | ﹤0.01% |
18,085
-820
| -4% | -$15.4K |
|
|
JWN
1498
DELISTED
Nordstrom
JWN
| $339K | ﹤0.01% |
16,052
+150
| +0.9% | +$3.17K |
|
1499
Dynatrace
DT
$15.1B
| $337K | ﹤0.01% |
8,560
+15
| +0.2% | +$591 |
|
1500
Vishay Intertechnology
VSH
$2.11B
| $337K | ﹤0.01% |
18,944
| – | – |
|