SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
1526
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $387K | ﹤0.01% |
45,740
+3,533
| +8% | +$29.9K |
|
1527
Treehouse Foods
THS
$917M
| $386K | ﹤0.01% |
8,679
-78
| -0.9% | -$3.47K |
|
|
NTST
1528
NETSTREIT Corp
NTST
$1.72B
| $382K | ﹤0.01% |
16,589
+8,024
| +94% | +$185K |
|
1529
Jack in the Box
JACK
$386M
| $381K | ﹤0.01% |
3,427
-152
| -4% | -$16.9K |
|
1530
Arlo Technologies
ARLO
$1.89B
| $380K | ﹤0.01% |
56,239
+1,740
| +3% | +$11.8K |
|
1531
Metallus
MTUS
$713M
| $375K | ﹤0.01% |
26,540
+857
| +3% | +$12.1K |
|
1532
International Bancshares
IBOC
$4.45B
| $371K | ﹤0.01% |
8,659
-68
| -0.8% | -$2.91K |
|
1533
PDF Solutions
PDFS
$788M
| $371K | ﹤0.01% |
20,440
+600
| +3% | +$10.9K |
|
1534
Cinemark Holdings
CNK
$2.98B
| $368K | ﹤0.01% |
16,794
-130
| -0.8% | -$2.85K |
|
|
UMH
1535
UMH Properties
UMH
$1.29B
| $368K | ﹤0.01% |
16,903
+2,565
| +18% | +$55.8K |
|
1536
Movado Group
MOV
$431M
| $366K | ﹤0.01% |
11,634
+410
| +4% | +$12.9K |
|
1537
National Presto Industries
NPK
$782M
| $366K | ﹤0.01% |
3,601
+80
| +2% | +$8.13K |
|
1538
American Public Education
APEI
$571M
| $365K | ﹤0.01% |
12,914
+320
| +3% | +$9.04K |
|
|
WSR
1539
Whitestone REIT
WSR
$672M
| $365K | ﹤0.01% |
44,369
+1,962
| +5% | +$16.1K |
|
1540
Healthcare Services Group
HCSG
$1.15B
| $363K | ﹤0.01% |
11,512
-194
| -2% | -$6.12K |
|
1541
LendingTree
TREE
$978M
| $361K | ﹤0.01% |
1,705
-2
| -0.1% | -$423 |
|
1542
Red Robin
RRGB
$111M
| $359K | ﹤0.01% |
10,852
+300
| +3% | +$9.92K |
|
1543
Central Garden & Pet
CENT
$2.37B
| $356K | ﹤0.01% |
8,425
+175
| +2% | +$7.4K |
|
1544
WaFd
WAFD
$2.5B
| $355K | ﹤0.01% |
11,175
-447
| -4% | -$14.2K |
|
1545
Dycom Industries
DY
$7.19B
| $354K | ﹤0.01% |
4,751
-46
| -1% | -$3.43K |
|
1546
Marcus Corp
MCS
$483M
| $353K | ﹤0.01% |
16,666
+750
| +5% | +$15.9K |
|
1547
PC Connection
CNXN
$1.66B
| $352K | ﹤0.01% |
7,611
+171
| +2% | +$7.91K |
|
1548
Belden
BDC
$5.14B
| $351K | ﹤0.01% |
6,948
-49
| -0.7% | -$2.48K |
|
1549
Forrester Research
FORR
$187M
| $351K | ﹤0.01% |
7,678
+230
| +3% | +$10.5K |
|
|
GMRE
1550
Global Medical REIT
GMRE
$508M
| $349K | ﹤0.01% |
23,701
+6,732
| +40% | +$99.1K |
|