SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1551
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $100K | ﹤0.01% |
7,235
-5,379
| -43% | -$74.3K |
|
1552
Bristow Group
VTOL
$1.08B
| $97K | ﹤0.01% |
9,184
+1,710
| +23% | +$18.1K |
|
|
CDR
1553
DELISTED
Cedar Realty Trust, Inc
CDR
| $97K | ﹤0.01% |
15,836
+2,248
| +17% | +$13.8K |
|
1554
DNOW Inc
DNOW
$1.68B
| $96K | ﹤0.01% |
18,710
+828
| +5% | +$4.25K |
|
1555
Liquidity Services
LQDT
$841M
| $96K | ﹤0.01% |
24,970
+4,640
| +23% | +$17.8K |
|
|
JCP
1556
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | ﹤0.01% |
266,199
+39,081
| +17% | +$13.9K |
|
1557
RPC Inc
RES
$1.06B
| $94K | ﹤0.01% |
45,894
+7,020
| +18% | +$14.4K |
|
1558
Chord Energy
CHRD
$6.15B
| $93K | ﹤0.01% |
268,285
+49,930
| +23% | +$17.3K |
|
|
APTS
1559
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $93K | ﹤0.01% |
13,026
+74
| +0.6% | +$528 |
|
|
VRTV
1560
DELISTED
VERITIV CORPORATION
VRTV
| $92K | ﹤0.01% |
11,795
+2,195
| +23% | +$17.1K |
|
|
BELFB
1561
Bel Fuse Class B
BELFB
$1.81B
| $91K | ﹤0.01% |
9,396
+1,740
| +23% | +$16.9K |
|
|
EXPR
1562
DELISTED
Express, Inc.
EXPR
| $91K | ﹤0.01% |
3,062
+522
| +21% | +$15.5K |
|
|
BBBY
1563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | ﹤0.01% |
21,766
+962
| +5% | +$4.02K |
|
1564
Light & Wonder
LNW
$7.37B
| $90K | ﹤0.01% |
9,301
+408
| +5% | +$3.95K |
|
1565
Olympic Steel
ZEUS
$376M
| $87K | ﹤0.01% |
8,467
+1,580
| +23% | +$16.2K |
|
1566
Vera Bradley
VRA
$60.9M
| $86K | ﹤0.01% |
21,077
+3,369
| +19% | +$13.7K |
|
|
CNR
1567
Core Natural Resources, Inc.
CNR
$3.64B
| $85K | ﹤0.01% |
23,089
+3,528
| +18% | +$13K |
|
1568
Dillards
DDS
$8.91B
| $84K | ﹤0.01% |
2,295
+72
| +3% | +$2.64K |
|
|
MDP
1569
DELISTED
Meredith Corporation
MDP
| $84K | ﹤0.01% |
6,918
+309
| +5% | +$3.75K |
|
1570
DocuSign
DOCU
$15.4B
| $83K | ﹤0.01% |
+899
| New | +$83K |
|
|
DNR
1571
DELISTED
Denbury Resources, Inc.
DNR
| $81K | ﹤0.01% |
438,999
+66,965
| +18% | +$12.4K |
|
1572
Geospace Technologies
GEOS
$242M
| $80K | ﹤0.01% |
12,646
+2,350
| +23% | +$14.9K |
|
1573
Jazz Pharmaceuticals
JAZZ
$7.77B
| $79K | ﹤0.01% |
802
| – | – |
|
|
VAL
1574
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $79K | ﹤0.01% |
176,435
+27,025
| +18% | +$12.1K |
|
|
TLRD
1575
DELISTED
Tailored Brands, Inc.
TLRD
| $79K | ﹤0.01% |
45,566
+7,330
| +19% | +$12.7K |
|