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 | |
|---|---|---|---|---|---|---|
1526
Belden
BDC
$5.15B
| $303K | ﹤0.01% |
7,248
-345
| -5% | -$14.4K |
|
1527
Cinemark Holdings
CNK
$3.1B
| $303K | ﹤0.01% |
17,442
-828
| -5% | -$14.4K |
|
1528
InterDigital
IDCC
$7.65B
| $303K | ﹤0.01% |
5,006
-245
| -5% | -$14.8K |
|
1529
REX American Resources
REX
$1.02B
| $301K | ﹤0.01% |
12,291
-3,042
| -20% | -$74.5K |
|
1530
Telephone and Data Systems
TDS
$4.49B
| $300K | ﹤0.01% |
16,186
-797
| -5% | -$14.8K |
|
|
HT
1531
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $300K | ﹤0.01% |
38,132
-5,484
| -13% | -$43.1K |
|
1532
Worthington Enterprises
WOR
$3.23B
| $299K | ﹤0.01% |
9,458
-522
| -5% | -$16.5K |
|
1533
Resources Connection
RGP
$171M
| $298K | ﹤0.01% |
23,724
-4,553
| -16% | -$57.2K |
|
1534
Navient
NAVI
$1.34B
| $297K | ﹤0.01% |
30,268
-2,819
| -9% | -$27.7K |
|
1535
BWX Technologies
BWXT
$15B
| $295K | ﹤0.01% |
+4,906
| New | +$295K |
|
1536
Central Garden & Pet
CENT
$2.35B
| $292K | ﹤0.01% |
9,475
-1,846
| -16% | -$56.9K |
|
1537
Motorcar Parts of America
MPAA
$284M
| $290K | ﹤0.01% |
14,820
-2,976
| -17% | -$58.2K |
|
1538
Nabors Industries
NBR
$561M
| $290K | ﹤0.01% |
4,987
-1,024
| -17% | -$59.5K |
|
1539
Adtalem Global Education
ATGE
$4.9B
| $287K | ﹤0.01% |
8,464
-387
| -4% | -$13.1K |
|
|
BKI
1540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $287K | ﹤0.01% |
+3,259
| New | +$287K |
|
1541
Urban Outfitters
URBN
$6.53B
| $284K | ﹤0.01% |
11,122
-550
| -5% | -$14K |
|
1542
DXP Enterprises
DXPE
$1.97B
| $283K | ﹤0.01% |
12,734
-2,471
| -16% | -$54.9K |
|
1543
Murphy Oil
MUR
$3.58B
| $283K | ﹤0.01% |
23,441
-1,165
| -5% | -$14.1K |
|
1544
Prestige Consumer Healthcare
PBH
$3.19B
| $283K | ﹤0.01% |
8,141
-420
| -5% | -$14.6K |
|
|
DSPG
1545
DELISTED
DSP Group Inc
DSPG
| $283K | ﹤0.01% |
17,074
-3,395
| -17% | -$56.3K |
|
|
UFS
1546
DELISTED
DOMTAR CORPORATION (New)
UFS
| $283K | ﹤0.01% |
8,968
-442
| -5% | -$13.9K |
|
1547
Trustmark
TRMK
$2.43B
| $281K | ﹤0.01% |
10,305
-516
| -5% | -$14.1K |
|
1548
SunCoke Energy
SXC
$654M
| $280K | ﹤0.01% |
64,426
-13,010
| -17% | -$56.5K |
|
1549
Civitas Resources
CIVI
$3.09B
| $278K | ﹤0.01% |
14,424
-2,933
| -17% | -$56.5K |
|
|
CNSL
1550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $278K | ﹤0.01% |
56,864
-11,488
| -17% | -$56.2K |
|