SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1551
DELISTED
Invacare Corporation
IVC
| $194K | ﹤0.01% |
25,873
+14,384
| +125% | +$108K |
|
1552
Metallus
MTUS
$713M
| $192K | ﹤0.01% |
30,595
+17,170
| +128% | +$108K |
|
|
ISCA
1553
DELISTED
International Speedway Corp
ISCA
| $191K | ﹤0.01% |
+4,250
| New | +$191K |
|
|
CBL
1554
DELISTED
CBL& Associates Properties, Inc.
CBL
| $189K | ﹤0.01% |
147,426
+21,809
| +17% | +$28K |
|
|
SWN
1555
DELISTED
Southwestern Energy Company
SWN
| $184K | ﹤0.01% |
+95,818
| New | +$184K |
|
1556
Vera Bradley
VRA
$60.6M
| $183K | ﹤0.01% |
18,132
+11,026
| +155% | +$111K |
|
1557
Chord Energy
CHRD
$5.92B
| $177K | ﹤0.01% |
+51,379
| New | +$177K |
|
|
EXPR
1558
DELISTED
Express, Inc.
EXPR
| $177K | ﹤0.01% |
2,584
+1,442
| +126% | +$98.8K |
|
1559
Greif
GEF
$3.57B
| $176K | ﹤0.01% |
+4,647
| New | +$176K |
|
|
VRTV
1560
DELISTED
VERITIV CORPORATION
VRTV
| $176K | ﹤0.01% |
9,775
+5,400
| +123% | +$97.2K |
|
1561
Empire State Realty Trust
ESRT
$1.35B
| $174K | ﹤0.01% |
12,225
-60,336
| -83% | -$859K |
|
1562
SITE Centers
SITC
$490M
| $174K | ﹤0.01% |
14,843
-76,306
| -84% | -$895K |
|
1563
El Pollo Loco
LOCO
$314M
| $173K | ﹤0.01% |
15,834
+8,388
| +113% | +$91.6K |
|
|
FRGI
1564
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $171K | ﹤0.01% |
16,465
+8,443
| +105% | +$87.7K |
|
|
TLRD
1565
DELISTED
Tailored Brands, Inc.
TLRD
| $171K | ﹤0.01% |
38,961
+21,833
| +127% | +$95.8K |
|
1566
Rayonier Advanced Materials
RYAM
$397M
| $167K | ﹤0.01% |
38,610
+21,657
| +128% | +$93.7K |
|
1567
Seneca Foods Class A
SENEA
$765M
| $164K | ﹤0.01% |
5,269
+3,021
| +134% | +$94K |
|
1568
Spok Holdings
SPOK
$359M
| $164K | ﹤0.01% |
13,746
+7,633
| +125% | +$91.1K |
|
1569
Applied Optoelectronics
AAOI
$1.5B
| $163K | ﹤0.01% |
14,572
+8,155
| +127% | +$91.2K |
|
1570
Geospace Technologies
GEOS
$231M
| $161K | ﹤0.01% |
10,487
+5,846
| +126% | +$89.8K |
|
1571
Bristow Group
VTOL
$1.09B
| $160K | ﹤0.01% |
7,586
+4,081
| +116% | +$86.1K |
|
|
GHL
1572
DELISTED
Greenhill & Co., Inc.
GHL
| $160K | ﹤0.01% |
12,218
+6,133
| +101% | +$80.3K |
|
1573
Liquidity Services
LQDT
$836M
| $152K | ﹤0.01% |
20,616
+11,435
| +125% | +$84.3K |
|
1574
Nexstar Media Group
NXST
$6.31B
| $148K | ﹤0.01% |
1,452
+68
| +5% | +$6.93K |
|
1575
Allison Transmission
ALSN
$7.53B
| $146K | ﹤0.01% |
3,112
-12,577
| -80% | -$590K |
|