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 | |
|---|---|---|---|---|---|---|
1526
DXP Enterprises
DXPE
$1.95B
| $298K | ﹤0.01% |
8,540
-1,056
| -11% | -$36.8K |
|
1527
Knife River
KNF
$4.55B
| $297K | ﹤0.01% |
6,096
-215
| -3% | -$10.5K |
|
1528
Resources Connection
RGP
$167M
| $296K | ﹤0.01% |
19,917
-1,104
| -5% | -$16.4K |
|
1529
BioLife Solutions
BLFS
$1.27B
| $295K | ﹤0.01% |
21,392
-1,483
| -6% | -$20.5K |
|
1530
Werner Enterprises
WERN
$1.71B
| $295K | ﹤0.01% |
7,586
+280
| +4% | +$10.9K |
|
1531
Orthofix Medical
OFIX
$575M
| $294K | ﹤0.01% |
22,870
+39
| +0.2% | +$501 |
|
1532
ACI Worldwide
ACIW
$5.12B
| $293K | ﹤0.01% |
13,005
-420
| -3% | -$9.46K |
|
1533
News Corp Class B
NWS
$18.8B
| $288K | ﹤0.01% |
13,825
-730
| -5% | -$15.2K |
|
1534
QuinStreet
QNST
$920M
| $288K | ﹤0.01% |
32,151
-1,321
| -4% | -$11.8K |
|
1535
Pitney Bowes
PBI
$2.11B
| $287K | ﹤0.01% |
95,349
-12,119
| -11% | -$36.5K |
|
1536
Consensus Cloud Solutions
CCSI
$509M
| $286K | ﹤0.01% |
11,378
-135
| -1% | -$3.39K |
|
1537
ICU Medical
ICUI
$3.24B
| $286K | ﹤0.01% |
2,409
-100
| -4% | -$11.9K |
|
1538
CEVA Inc
CEVA
$543M
| $285K | ﹤0.01% |
14,715
-699
| -5% | -$13.5K |
|
|
PKST
1539
Peakstone Realty Trust
PKST
$500M
| $284K | ﹤0.01% |
17,123
+4,103
| +32% | +$68.1K |
|
|
TBI
1540
Trueblue
TBI
$175M
| $283K | ﹤0.01% |
19,305
-1,108
| -5% | -$16.2K |
|
1541
Central Pacific Financial
CPF
$841M
| $280K | ﹤0.01% |
16,836
-934
| -5% | -$15.5K |
|
1542
Calavo Growers
CVGW
$485M
| $279K | ﹤0.01% |
11,096
-579
| -5% | -$14.6K |
|
1543
Kohl's
KSS
$1.86B
| $278K | ﹤0.01% |
13,293
-435
| -3% | -$9.1K |
|
1544
International Bancshares
IBOC
$4.45B
| $277K | ﹤0.01% |
6,408
-135
| -2% | -$5.84K |
|
1545
Invesco Mortgage Capital
IVR
$529M
| $277K | ﹤0.01% |
27,755
+352
| +1% | +$3.51K |
|
|
GAP
1546
The Gap, Inc.
GAP
$8.83B
| $272K | ﹤0.01% |
25,618
-825
| -3% | -$8.76K |
|
1547
OraSure Technologies
OSUR
$236M
| $271K | ﹤0.01% |
45,709
-2,496
| -5% | -$14.8K |
|
1548
Shoe Carnival
SCVL
$673M
| $269K | ﹤0.01% |
11,232
+80
| +0.7% | +$1.92K |
|
1549
World Acceptance Corp
WRLD
$942M
| $269K | ﹤0.01% |
2,124
-78
| -4% | -$9.88K |
|
1550
Ezcorp Inc
EZPW
$1.02B
| $267K | ﹤0.01% |
32,440
-2,070
| -6% | -$17K |
|