SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
WaFd
WAFD
$2.5B
| $357K | ﹤0.01% |
11,622
-697
| -6% | -$21.4K |
|
|
CNSL
1527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $355K | ﹤0.01% |
49,334
-7,530
| -13% | -$54.2K |
|
1528
Cheniere Energy
LNG
$51.8B
| $354K | ﹤0.01% |
+4,928
| New | +$354K |
|
|
AIV
1529
Aimco
AIV
$1.11B
| $353K | ﹤0.01% |
57,499
-663
| -1% | -$4.07K |
|
1530
PDF Solutions
PDFS
$788M
| $352K | ﹤0.01% |
19,840
-2,970
| -13% | -$52.7K |
|
1531
Strategic Education
STRA
$1.96B
| $351K | ﹤0.01% |
3,825
-140
| -4% | -$12.8K |
|
1532
World Kinect Corp
WKC
$1.48B
| $348K | ﹤0.01% |
9,890
-428
| -4% | -$15.1K |
|
1533
World Acceptance Corp
WRLD
$942M
| $346K | ﹤0.01% |
2,669
-430
| -14% | -$55.7K |
|
1534
Cinemark Holdings
CNK
$2.98B
| $345K | ﹤0.01% |
16,924
-518
| -3% | -$10.6K |
|
1535
PC Connection
CNXN
$1.66B
| $345K | ﹤0.01% |
7,440
-1,110
| -13% | -$51.5K |
|
1536
Arlo Technologies
ARLO
$1.89B
| $342K | ﹤0.01% |
54,499
-7,020
| -11% | -$44.1K |
|
|
KREF
1537
KKR Real Estate Finance Trust
KREF
$648M
| $339K | ﹤0.01% |
18,447
-2,710
| -13% | -$49.8K |
|
1538
Light & Wonder
LNW
$7.48B
| $339K | ﹤0.01% |
8,818
-306
| -3% | -$11.8K |
|
1539
Liquidity Services
LQDT
$836M
| $337K | ﹤0.01% |
18,185
-2,220
| -11% | -$41.1K |
|
1540
Phibro Animal Health
PAHC
$1.6B
| $335K | ﹤0.01% |
13,734
-2,050
| -13% | -$50K |
|
1541
DXP Enterprises
DXPE
$1.95B
| $334K | ﹤0.01% |
11,084
-1,650
| -13% | -$49.7K |
|
1542
Trustmark
TRMK
$2.43B
| $334K | ﹤0.01% |
9,935
-370
| -4% | -$12.4K |
|
1543
Compass Minerals
CMP
$784M
| $333K | ﹤0.01% |
5,323
-194
| -4% | -$12.1K |
|
1544
Avanos Medical
AVNS
$590M
| $328K | ﹤0.01% |
7,515
-257
| -3% | -$11.2K |
|
1545
Healthcare Services Group
HCSG
$1.15B
| $328K | ﹤0.01% |
11,706
-387
| -3% | -$10.8K |
|
|
EGRX
1546
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $327K | ﹤0.01% |
7,854
-1,170
| -13% | -$48.7K |
|
1547
HCI Group
HCI
$2.21B
| $323K | ﹤0.01% |
4,209
-570
| -12% | -$43.7K |
|
1548
NETSCOUT
NTCT
$1.79B
| $323K | ﹤0.01% |
11,490
-465
| -4% | -$13.1K |
|
|
SPPI
1549
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $321K | ﹤0.01% |
98,773
-14,810
| -13% | -$48.1K |
|
1550
Movado Group
MOV
$431M
| $319K | ﹤0.01% |
11,224
-1,680
| -13% | -$47.7K |
|