SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
1501
DELISTED
The Aaron's Company, Inc.
AAN
| $337K | ﹤0.01% |
23,223
+1,320
| +6% | +$19.2K |
|
1502
Ethan Allen Interiors
ETD
$772M
| $336K | ﹤0.01% |
16,661
+1,350
| +9% | +$27.2K |
|
|
LAND
1503
Gladstone Land Corp
LAND
$325M
| $336K | ﹤0.01% |
15,211
-820
| -5% | -$18.1K |
|
1504
Apollo Global Management
APO
$75.3B
| $335K | ﹤0.01% |
+6,920
| New | +$335K |
|
1505
Fulton Financial
FULT
$3.53B
| $333K | ﹤0.01% |
23,082
+70
| +0.3% | +$1.01K |
|
1506
Helix Energy Solutions
HLX
$933M
| $333K | ﹤0.01% |
107,482
+8,820
| +9% | +$27.3K |
|
1507
REX American Resources
REX
$1.02B
| $333K | ﹤0.01% |
11,796
+930
| +9% | +$26.3K |
|
|
NARI
1508
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $332K | ﹤0.01% |
+4,885
| New | +$332K |
|
1509
Corsair Gaming
CRSR
$937M
| $331K | ﹤0.01% |
25,235
+1,620
| +7% | +$21.2K |
|
1510
Werner Enterprises
WERN
$1.71B
| $329K | ﹤0.01% |
8,548
| – | – |
|
1511
Viasat
VSAT
$3.98B
| $327K | ﹤0.01% |
10,696
+75
| +0.7% | +$2.29K |
|
1512
Zumiez
ZUMZ
$366M
| $324K | ﹤0.01% |
12,497
-1,090
| -8% | -$28.3K |
|
|
GMRE
1513
Global Medical REIT
GMRE
$508M
| $322K | ﹤0.01% |
28,786
-1,840
| -6% | -$20.6K |
|
1514
Gannett
GCI
$629M
| $321K | ﹤0.01% |
110,901
+11,900
| +12% | +$34.4K |
|
1515
Wingstop
WING
$8.65B
| $320K | ﹤0.01% |
4,292
+30
| +0.7% | +$2.24K |
|
1516
BioLife Solutions
BLFS
$1.27B
| $318K | ﹤0.01% |
23,098
+2,240
| +11% | +$30.8K |
|
1517
Dorian LPG
LPG
$1.33B
| $318K | ﹤0.01% |
20,953
+1,690
| +9% | +$25.6K |
|
|
ITOS
1518
DELISTED
iTeos Therapeutics
ITOS
| $315K | ﹤0.01% |
15,320
+1,330
| +10% | +$27.3K |
|
1519
PetMed Express
PETS
$63M
| $315K | ﹤0.01% |
15,862
+1,270
| +9% | +$25.2K |
|
1520
Central Garden & Pet
CENT
$2.37B
| $312K | ﹤0.01% |
9,206
+725
| +9% | +$24.6K |
|
1521
Nu Skin
NUS
$569M
| $312K | ﹤0.01% |
7,211
+95
| +1% | +$4.11K |
|
|
PLYM
1522
Plymouth Industrial REIT
PLYM
$998M
| $311K | ﹤0.01% |
17,770
+1,770
| +11% | +$31K |
|
1523
Hain Celestial
HAIN
$164M
| $309K | ﹤0.01% |
13,037
| – | – |
|
1524
OneSpan
OSPN
$583M
| $309K | ﹤0.01% |
26,035
+2,130
| +9% | +$25.3K |
|
1525
World Acceptance Corp
WRLD
$942M
| $309K | ﹤0.01% |
2,760
-110
| -4% | -$12.3K |
|