SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1501
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $257K | ﹤0.01% |
20,204
+11,634
| +136% | +$148K |
|
1502
Forrester Research
FORR
$187M
| $256K | ﹤0.01% |
7,991
+4,478
| +127% | +$143K |
|
|
GRA
1503
DELISTED
W.R. Grace & Co.
GRA
| $254K | ﹤0.01% |
3,819
-7,430
| -66% | -$494K |
|
1504
Century Aluminum
CENX
$2.06B
| $253K | ﹤0.01% |
38,268
+21,397
| +127% | +$141K |
|
1505
Sunstone Hotel Investors
SHO
$1.81B
| $253K | ﹤0.01% |
18,445
-70,291
| -79% | -$964K |
|
|
NUAN
1506
DELISTED
Nuance Communications, Inc.
NUAN
| $253K | ﹤0.01% |
17,982
-40,915
| -69% | -$576K |
|
|
DSPG
1507
DELISTED
DSP Group Inc
DSPG
| $247K | ﹤0.01% |
17,606
+10,891
| +162% | +$153K |
|
1508
UNIFI
UFI
$82.4M
| $245K | ﹤0.01% |
11,196
+6,214
| +125% | +$136K |
|
1509
Motorcar Parts of America
MPAA
$281M
| $244K | ﹤0.01% |
14,477
+8,048
| +125% | +$136K |
|
|
NE
1510
DELISTED
Noble Corporation
NE
| $243K | ﹤0.01% |
191,420
+106,784
| +126% | +$136K |
|
1511
CNX Resources
CNX
$4.18B
| $242K | ﹤0.01% |
33,352
+11,460
| +52% | +$83.2K |
|
1512
RLJ Lodging Trust
RLJ
$1.18B
| $241K | ﹤0.01% |
14,201
-52,715
| -79% | -$895K |
|
|
BBBY
1513
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | ﹤0.01% |
+22,721
| New | +$241K |
|
1514
DigitalBridge
DBRG
$2.04B
| $238K | ﹤0.01% |
9,904
-49,893
| -83% | -$1.2M |
|
1515
Oceaneering
OII
$2.41B
| $238K | ﹤0.01% |
+17,603
| New | +$238K |
|
1516
Worthington Enterprises
WOR
$3.24B
| $237K | ﹤0.01% |
+10,694
| New | +$237K |
|
1517
Future Fuel
FF
$173M
| $236K | ﹤0.01% |
19,829
+11,040
| +126% | +$131K |
|
1518
Synaptics
SYNA
$2.7B
| $233K | ﹤0.01% |
+5,853
| New | +$233K |
|
1519
Central Garden & Pet
CENT
$2.37B
| $232K | ﹤0.01% |
9,925
+5,550
| +127% | +$130K |
|
|
QTS
1520
DELISTED
QTS REALTY TRUST, INC.
QTS
| $231K | ﹤0.01% |
4,499
-16,775
| -79% | -$861K |
|
1521
Shoe Carnival
SCVL
$673M
| $230K | ﹤0.01% |
14,228
+7,604
| +115% | +$123K |
|
|
CRCM
1522
DELISTED
CARE.COM, INC.
CRCM
| $226K | ﹤0.01% |
21,645
+12,595
| +139% | +$132K |
|
1523
American Coastal Insurance
ACIC
$554M
| $223K | ﹤0.01% |
15,943
+8,592
| +117% | +$120K |
|
|
PGRE
1524
Paramount Group
PGRE
$1.66B
| $222K | ﹤0.01% |
16,693
-84,124
| -83% | -$1.12M |
|
1525
DNOW Inc
DNOW
$1.67B
| $221K | ﹤0.01% |
+19,353
| New | +$221K |
|