SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Papa John's
PZZA
$1.58B
| $312K | ﹤0.01% |
4,465
-155
| -3% | -$10.8K |
|
|
BIG
1502
DELISTED
Big Lots, Inc.
BIG
| $312K | ﹤0.01% |
20,020
-1,582
| -7% | -$24.7K |
|
1503
Ingevity
NGVT
$2.18B
| $311K | ﹤0.01% |
5,130
-480
| -9% | -$29.1K |
|
1504
JetBlue
JBLU
$1.85B
| $308K | ﹤0.01% |
46,587
+545
| +1% | +$3.6K |
|
|
EBIX
1505
DELISTED
Ebix Inc
EBIX
| $308K | ﹤0.01% |
16,262
-1,718
| -10% | -$32.5K |
|
1506
Sun Country Airlines
SNCY
$702M
| $307K | ﹤0.01% |
+22,559
| New | +$307K |
|
1507
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $307K | ﹤0.01% |
8,555
-18,736
| -69% | -$672K |
|
1508
Credit Acceptance
CACC
$5.87B
| $304K | ﹤0.01% |
696
+143
| +26% | +$62.5K |
|
|
FPI
1509
Farmland Partners
FPI
$473M
| $304K | ﹤0.01% |
24,123
+2,532
| +12% | +$31.9K |
|
1510
Liquidity Services
LQDT
$836M
| $304K | ﹤0.01% |
18,700
+18
| +0.1% | +$293 |
|
1511
REX American Resources
REX
$1.02B
| $303K | ﹤0.01% |
10,883
-913
| -8% | -$25.4K |
|
|
HAYN
1512
DELISTED
Haynes International, Inc.
HAYN
| $303K | ﹤0.01% |
8,641
-783
| -8% | -$27.5K |
|
|
HT
1513
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $303K | ﹤0.01% |
38,160
+179
| +0.5% | +$1.42K |
|
1514
Cracker Barrel
CBRL
$1.18B
| $302K | ﹤0.01% |
3,269
-90
| -3% | -$8.31K |
|
|
CHUY
1515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $302K | ﹤0.01% |
13,048
-222
| -2% | -$5.14K |
|
1516
Corsair Gaming
CRSR
$937M
| $301K | ﹤0.01% |
26,573
+1,338
| +5% | +$15.2K |
|
|
GOOD
1517
Gladstone Commercial Corp
GOOD
$616M
| $301K | ﹤0.01% |
19,477
+1,392
| +8% | +$21.5K |
|
1518
Koppers
KOP
$569M
| $300K | ﹤0.01% |
14,468
-1,518
| -9% | -$31.5K |
|
|
PDCO
1519
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | ﹤0.01% |
12,420
-65
| -0.5% | -$1.56K |
|
1520
Dorian LPG
LPG
$1.33B
| $297K | ﹤0.01% |
21,953
+1,000
| +5% | +$13.5K |
|
1521
CNO Financial Group
CNO
$3.85B
| $295K | ﹤0.01% |
16,419
-230
| -1% | -$4.13K |
|
1522
Surmodics
SRDX
$463M
| $294K | ﹤0.01% |
9,696
-888
| -8% | -$26.9K |
|
|
FSP
1523
Franklin Street Properties
FSP
$174M
| $293K | ﹤0.01% |
112,019
+409
| +0.4% | +$1.07K |
|
|
BBBY
1524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | ﹤0.01% |
48,237
-12,045
| -20% | -$73.2K |
|
|
TVRD
1525
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $292K | ﹤0.01% |
868
-21
| -2% | -$7.07K |
|