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 | |
|---|---|---|---|---|---|---|
1501
Insteel Industries
IIIN
$754M
| $334K | ﹤0.01% |
15,019
-2,238
| -13% | -$49.8K |
|
1502
Genesco
GCO
$356M
| $333K | ﹤0.01% |
11,081
-2,005
| -15% | -$60.3K |
|
|
CUTR
1503
DELISTED
Cutera, Inc.
CUTR
| $330K | ﹤0.01% |
13,721
-2,749
| -17% | -$66.1K |
|
1504
NETSCOUT
NTCT
$1.78B
| $327K | ﹤0.01% |
11,955
-407
| -3% | -$11.1K |
|
1505
Fluor
FLR
$6.6B
| $324K | ﹤0.01% |
20,336
-880
| -4% | -$14K |
|
1506
Liquidity Services
LQDT
$842M
| $324K | ﹤0.01% |
20,405
-4,165
| -17% | -$66.1K |
|
1507
Coty
COTY
$3.77B
| $323K | ﹤0.01% |
46,046
-2,252
| -5% | -$15.8K |
|
1508
MillerKnoll
MLKN
$1.44B
| $323K | ﹤0.01% |
9,571
-473
| -5% | -$16K |
|
1509
John Wiley & Sons Class A
WLY
$2.21B
| $323K | ﹤0.01% |
7,090
-355
| -5% | -$16.2K |
|
1510
American Vanguard Corp
AVD
$163M
| $321K | ﹤0.01% |
20,743
-4,104
| -17% | -$63.5K |
|
1511
Rayonier Advanced Materials
RYAM
$403M
| $321K | ﹤0.01% |
49,306
-9,954
| -17% | -$64.8K |
|
1512
World Kinect Corp
WKC
$1.47B
| $321K | ﹤0.01% |
10,318
-499
| -5% | -$15.5K |
|
1513
Dorian LPG
LPG
$1.35B
| $318K | ﹤0.01% |
26,138
-5,362
| -17% | -$65.2K |
|
1514
WaFd
WAFD
$2.48B
| $317K | ﹤0.01% |
12,319
-598
| -5% | -$15.4K |
|
1515
Fossil Group
FOSL
$160M
| $316K | ﹤0.01% |
36,458
-7,218
| -17% | -$62.6K |
|
1516
World Acceptance Corp
WRLD
$937M
| $316K | ﹤0.01% |
3,099
-1,150
| -27% | -$117K |
|
1517
Mercer International
MERC
$214M
| $315K | ﹤0.01% |
30,787
-6,192
| -17% | -$63.4K |
|
1518
Avis
CAR
$5.58B
| $312K | ﹤0.01% |
8,379
-410
| -5% | -$15.3K |
|
|
LGF.B
1519
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $311K | ﹤0.01% |
+30,011
| New | +$311K |
|
1520
Genworth Financial
GNW
$3.53B
| $310K | ﹤0.01% |
82,220
-3,860
| -4% | -$14.6K |
|
|
HZNP
1521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $309K | ﹤0.01% |
4,225
+413
| +11% | +$30.2K |
|
|
AIV
1522
Aimco
AIV
$1.1B
| $306K | ﹤0.01% |
58,162
-573,078
| -91% | -$3.02M |
|
1523
Phibro Animal Health
PAHC
$1.6B
| $306K | ﹤0.01% |
15,784
-3,202
| -17% | -$62.1K |
|
1524
Edgewell Personal Care
EPC
$1.05B
| $305K | ﹤0.01% |
8,832
-442
| -5% | -$15.3K |
|
1525
O-I Glass
OI
$2B
| $304K | ﹤0.01% |
25,558
-1,221
| -5% | -$14.5K |
|