SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
RE/MAX Holdings
RMAX
$194M
| $364K | ﹤0.01% |
13,139
-240
| -2% | -$6.65K |
|
1502
LiveRamp
RAMP
$1.86B
| $363K | ﹤0.01% |
9,724
-135
| -1% | -$5.04K |
|
1503
Dana Inc
DAN
$2.7B
| $361K | ﹤0.01% |
20,591
-260
| -1% | -$4.56K |
|
1504
Elastic
ESTC
$9.21B
| $360K | ﹤0.01% |
4,053
-291
| -7% | -$25.8K |
|
1505
Ollie's Bargain Outlet
OLLI
$8.18B
| $360K | ﹤0.01% |
8,382
-380
| -4% | -$16.3K |
|
1506
REX American Resources
REX
$1.02B
| $360K | ﹤0.01% |
10,866
-300
| -3% | -$9.94K |
|
|
BRG
1507
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $360K | ﹤0.01% |
13,605
+75
| +0.6% | +$1.99K |
|
1508
Ingevity
NGVT
$2.18B
| $359K | ﹤0.01% |
5,610
-80
| -1% | -$5.12K |
|
|
HT
1509
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $357K | ﹤0.01% |
39,461
-270
| -0.7% | -$2.44K |
|
1510
Belden
BDC
$5.14B
| $355K | ﹤0.01% |
6,410
-90
| -1% | -$4.98K |
|
1511
Terex
TEX
$3.47B
| $355K | ﹤0.01% |
9,965
-140
| -1% | -$4.99K |
|
1512
Zillow
Z
$21.3B
| $355K | ﹤0.01% |
7,222
-765
| -10% | -$37.6K |
|
1513
The Joint Corp
JYNT
$163M
| $354K | ﹤0.01% |
10,027
-180
| -2% | -$6.36K |
|
1514
Shoe Carnival
SCVL
$673M
| $354K | ﹤0.01% |
12,150
-250
| -2% | -$7.28K |
|
1515
Xerox
XRX
$493M
| $353K | ﹤0.01% |
17,521
-2,375
| -12% | -$47.9K |
|
|
TVRD
1516
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $353K | ﹤0.01% |
809
-22
| -3% | -$9.6K |
|
1517
TruBridge
TBRG
$300M
| $351K | ﹤0.01% |
10,192
-180
| -2% | -$6.2K |
|
1518
Pennant Group
PNTG
$840M
| $350K | ﹤0.01% |
18,818
-340
| -2% | -$6.32K |
|
1519
Werner Enterprises
WERN
$1.71B
| $350K | ﹤0.01% |
8,548
-265
| -3% | -$10.9K |
|
1520
HealthStream
HSTM
$834M
| $349K | ﹤0.01% |
17,568
-310
| -2% | -$6.16K |
|
1521
OneSpan
OSPN
$583M
| $345K | ﹤0.01% |
23,905
-430
| -2% | -$6.21K |
|
|
DBD
1522
DELISTED
Diebold Nixdorf Incorporated
DBD
| $341K | ﹤0.01% |
50,694
-900
| -2% | -$6.05K |
|
1523
Nu Skin
NUS
$569M
| $340K | ﹤0.01% |
7,116
-100
| -1% | -$4.78K |
|
1524
Kennametal
KMT
$1.67B
| $339K | ﹤0.01% |
11,863
-245
| -2% | -$7K |
|
1525
OraSure Technologies
OSUR
$236M
| $339K | ﹤0.01% |
50,108
-900
| -2% | -$6.09K |
|