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 | |
|---|---|---|---|---|---|---|
1476
Thryv Holdings
THRY
$549M
| $355K | ﹤0.01% |
18,960
-1,433
| -7% | -$26.8K |
|
|
RCM
1477
DELISTED
R1 RCM Inc. Common Stock
RCM
| $355K | ﹤0.01% |
23,564
+6,460
| +38% | +$97.3K |
|
1478
Interface
TILE
$1.64B
| $354K | ﹤0.01% |
36,178
-1,993
| -5% | -$19.5K |
|
1479
Ziff Davis
ZD
$1.56B
| $354K | ﹤0.01% |
5,564
-300
| -5% | -$19.1K |
|
1480
Hilton Grand Vacations
HGV
$4.15B
| $353K | ﹤0.01% |
8,695
-835
| -9% | -$33.9K |
|
1481
Spire
SR
$4.46B
| $353K | ﹤0.01% |
6,253
-270
| -4% | -$15.2K |
|
1482
Commault Systems
CVLT
$7.96B
| $352K | ﹤0.01% |
5,216
-235
| -4% | -$15.9K |
|
1483
TEGNA Inc
TGNA
$3.38B
| $351K | ﹤0.01% |
24,120
-3,785
| -14% | -$55.1K |
|
1484
Enhabit
EHAB
$395M
| $350K | ﹤0.01% |
31,193
-261,121
| -89% | -$2.93M |
|
1485
NorthWestern Energy
NWE
$3.56B
| $345K | ﹤0.01% |
7,184
-230
| -3% | -$11K |
|
|
KAMN
1486
DELISTED
Kaman Corp
KAMN
| $345K | ﹤0.01% |
17,571
-968
| -5% | -$19K |
|
1487
Arrowhead Research
ARWR
$4.02B
| $344K | ﹤0.01% |
12,837
-415
| -3% | -$11.1K |
|
1488
BJ's Restaurants
BJRI
$742M
| $344K | ﹤0.01% |
14,683
-807
| -5% | -$18.9K |
|
1489
Cytek Biosciences
CTKB
$511M
| $342K | ﹤0.01% |
61,969
+9,302
| +18% | +$51.3K |
|
1490
Olympic Steel
ZEUS
$379M
| $342K | ﹤0.01% |
6,100
-200
| -3% | -$11.2K |
|
1491
LivaNova
LIVN
$3.17B
| $341K | ﹤0.01% |
6,461
-200
| -3% | -$10.6K |
|
1492
Ambac
AMBC
$422M
| $340K | ﹤0.01% |
28,207
-1,614
| -5% | -$19.5K |
|
1493
Digital Turbine
APPS
$483M
| $340K | ﹤0.01% |
56,325
-3,070
| -5% | -$18.5K |
|
1494
Grocery Outlet
GO
$1.8B
| $340K | ﹤0.01% |
11,818
+730
| +7% | +$21K |
|
|
PRSU
1495
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $340K | ﹤0.01% |
13,000
-708
| -5% | -$18.5K |
|
1496
America's Car Mart
CRMT
$299M
| $338K | ﹤0.01% |
3,718
-97
| -3% | -$8.82K |
|
1497
Fulgent Genetics
FLGT
$672M
| $338K | ﹤0.01% |
12,671
-423
| -3% | -$11.3K |
|
1498
Texas Capital Bancshares
TCBI
$3.96B
| $338K | ﹤0.01% |
5,751
-185
| -3% | -$10.9K |
|
1499
Progyny
PGNY
$1.94B
| $337K | ﹤0.01% |
9,931
+450
| +5% | +$15.3K |
|
1500
Cable One
CABO
$922M
| $336K | ﹤0.01% |
547
-40
| -7% | -$24.6K |
|