SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Helen of Troy
HELE
$587M
| $336K | ﹤0.01% |
2,887
-95
| -3% | -$11.1K |
|
1502
Mesa Laboratories
MLAB
$356M
| $334K | ﹤0.01% |
3,185
-122
| -4% | -$12.8K |
|
1503
Oil States International
OIS
$334M
| $333K | ﹤0.01% |
39,787
-2,491
| -6% | -$20.8K |
|
|
SPWR
1504
DELISTED
SunPower Corporation Common Stock
SPWR
| $329K | ﹤0.01% |
53,448
-2,961
| -5% | -$18.2K |
|
1505
MP Materials
MP
$11.2B
| $328K | ﹤0.01% |
17,219
+5,770
| +50% | +$110K |
|
|
PDM
1506
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $327K | ﹤0.01% |
58,419
+515
| +0.9% | +$2.88K |
|
1507
HealthStream
HSTM
$834M
| $325K | ﹤0.01% |
15,094
-855
| -5% | -$18.4K |
|
1508
Sunrun
RUN
$4.19B
| $325K | ﹤0.01% |
25,892
-830
| -3% | -$10.4K |
|
1509
Travel + Leisure Co
TNL
$4.08B
| $325K | ﹤0.01% |
8,851
-605
| -6% | -$22.2K |
|
1510
Sleep Number
SNBR
$220M
| $323K | ﹤0.01% |
13,140
-1,457
| -10% | -$35.8K |
|
1511
Tootsie Roll Industries
TR
$2.97B
| $323K | ﹤0.01% |
11,501
-1,053
| -8% | -$29.6K |
|
1512
Trustco Bank Corp NY
TRST
$753M
| $323K | ﹤0.01% |
11,845
-673
| -5% | -$18.4K |
|
1513
UMB Financial
UMBF
$9.45B
| $321K | ﹤0.01% |
5,186
-225
| -4% | -$13.9K |
|
1514
Calix
CALX
$3.96B
| $320K | ﹤0.01% |
6,995
-150
| -2% | -$6.86K |
|
1515
CNO Financial Group
CNO
$3.85B
| $320K | ﹤0.01% |
13,525
-675
| -5% | -$16K |
|
1516
Doximity
DOCS
$13B
| $318K | ﹤0.01% |
15,020
+305
| +2% | +$6.46K |
|
1517
Heidrick & Struggles
HSII
$1.04B
| $314K | ﹤0.01% |
12,577
-601
| -5% | -$15K |
|
1518
Associated Banc-Corp
ASB
$4.42B
| $310K | ﹤0.01% |
18,120
-580
| -3% | -$9.92K |
|
1519
Mister Car Wash
MCW
$1.85B
| $310K | ﹤0.01% |
56,424
+3,645
| +7% | +$20K |
|
1520
TTEC Holdings
TTEC
$183M
| $309K | ﹤0.01% |
11,810
-627
| -5% | -$16.4K |
|
1521
Carter's
CRI
$1.05B
| $308K | ﹤0.01% |
4,458
-215
| -5% | -$14.9K |
|
1522
Hanmi Financial
HAFC
$751M
| $308K | ﹤0.01% |
18,981
-1,118
| -6% | -$18.1K |
|
1523
Enovis
ENOV
$1.84B
| $306K | ﹤0.01% |
5,817
-130
| -2% | -$6.84K |
|
1524
Kemper
KMPR
$3.39B
| $302K | ﹤0.01% |
7,206
-725
| -9% | -$30.4K |
|
|
PDCO
1525
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | ﹤0.01% |
10,186
-595
| -6% | -$17.6K |
|