SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Haverty Furniture Companies
HVT
$390M
| $275K | ﹤0.01% |
13,658
-303
| -2% | -$6.1K |
|
1502
Core Laboratories
CLB
$592M
| $274K | ﹤0.01% |
7,287
-611
| -8% | -$23K |
|
|
DSPG
1503
DELISTED
DSP Group Inc
DSPG
| $273K | ﹤0.01% |
17,369
-237
| -1% | -$3.73K |
|
|
LDL
1504
DELISTED
Lydall, Inc.
LDL
| $272K | ﹤0.01% |
13,259
-212
| -2% | -$4.35K |
|
1505
CNX Resources
CNX
$4.18B
| $271K | ﹤0.01% |
30,669
-2,683
| -8% | -$23.7K |
|
1506
Ezcorp Inc
EZPW
$1.02B
| $270K | ﹤0.01% |
39,688
-810
| -2% | -$5.51K |
|
1507
MarineMax
HZO
$568M
| $270K | ﹤0.01% |
16,200
-437
| -3% | -$7.28K |
|
1508
Movado Group
MOV
$431M
| $269K | ﹤0.01% |
12,394
-216
| -2% | -$4.69K |
|
|
GRA
1509
DELISTED
W.R. Grace & Co.
GRA
| $267K | ﹤0.01% |
3,829
+10
| +0.3% | +$697 |
|
1510
Clearwater Paper
CLW
$354M
| $266K | ﹤0.01% |
12,469
-221
| -2% | -$4.72K |
|
1511
Avanos Medical
AVNS
$590M
| $265K | ﹤0.01% |
7,879
-600
| -7% | -$20.2K |
|
1512
Werner Enterprises
WERN
$1.71B
| $264K | ﹤0.01% |
7,281
-590
| -7% | -$21.4K |
|
|
CDR
1513
DELISTED
Cedar Realty Trust, Inc
CDR
| $264K | ﹤0.01% |
13,588
+2,509
| +23% | +$48.7K |
|
1514
HNI Corp
HNI
$2.14B
| $263K | ﹤0.01% |
7,041
-635
| -8% | -$23.7K |
|
1515
Cheesecake Factory
CAKE
$3.02B
| $262K | ﹤0.01% |
6,750
-554
| -8% | -$21.5K |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $261K | ﹤0.01% |
26,686
-2,965
| -10% | -$29K |
|
1517
NETSCOUT
NTCT
$1.79B
| $260K | ﹤0.01% |
10,828
-1,045
| -9% | -$25.1K |
|
1518
Community Health Systems
CYH
$409M
| $258K | ﹤0.01% |
88,982
-1,709
| -2% | -$4.96K |
|
1519
Brinker International
EAT
$7.04B
| $258K | ﹤0.01% |
6,143
-510
| -8% | -$21.4K |
|
|
FBM
1520
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $257K | ﹤0.01% |
+13,310
| New | +$257K |
|
1521
Worthington Enterprises
WOR
$3.24B
| $255K | ﹤0.01% |
9,842
-852
| -8% | -$22.1K |
|
|
JCP
1522
DELISTED
J.C. Penney Company, Inc.
JCP
| $254K | ﹤0.01% |
227,118
-2,395
| -1% | -$2.68K |
|
|
NXRT
1523
NexPoint Residential Trust
NXRT
$879M
| $252K | ﹤0.01% |
5,611
+4,052
| +260% | +$182K |
|
1524
Shoe Carnival
SCVL
$673M
| $251K | ﹤0.01% |
13,510
-718
| -5% | -$13.3K |
|
1525
TruBridge
TBRG
$300M
| $248K | ﹤0.01% |
9,430
+1
| +0% | +$26 |
|