SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hanmi Financial
HAFC
$749M
| $271K | ﹤0.01% |
23,906
-4,784
| -17% | -$54.2K |
|
|
CAMP
1552
DELISTED
CalAmp Corp.
CAMP
| $270K | ﹤0.01% |
1,185
-213
| -15% | -$48.5K |
|
1553
El Pollo Loco
LOCO
$314M
| $266K | ﹤0.01% |
14,749
-2,729
| -16% | -$49.2K |
|
1554
Allison Transmission
ALSN
$7.44B
| $264K | ﹤0.01% |
6,141
| – | – |
|
1555
TruBridge
TBRG
$300M
| $263K | ﹤0.01% |
9,827
-1,993
| -17% | -$53.3K |
|
1556
Shoe Carnival
SCVL
$663M
| $262K | ﹤0.01% |
13,390
-2,720
| -17% | -$53.2K |
|
1557
Ligand Pharmaceuticals
LGND
$3.28B
| $259K | ﹤0.01% |
4,189
-202
| -5% | -$12.5K |
|
1558
Team
TISI
$86.4M
| $259K | ﹤0.01% |
2,384
-482
| -17% | -$52.4K |
|
1559
Future Fuel
FF
$175M
| $255K | ﹤0.01% |
20,081
-4,073
| -17% | -$51.7K |
|
1560
HCI Group
HCI
$2.29B
| $249K | ﹤0.01% |
4,779
-977
| -17% | -$50.9K |
|
1561
HubSpot
HUBS
$26.1B
| $249K | ﹤0.01% |
629
+229
| +57% | +$90.7K |
|
1562
Marcus Corp
MCS
$492M
| $242K | ﹤0.01% |
18,006
-3,642
| -17% | -$48.9K |
|
1563
Cross Country Healthcare
CCRN
$466M
| $241K | ﹤0.01% |
27,189
-5,499
| -17% | -$48.7K |
|
1564
HNI Corp
HNI
$2.13B
| $239K | ﹤0.01% |
6,941
-345
| -5% | -$11.9K |
|
|
IVC
1565
DELISTED
Invacare Corporation
IVC
| $239K | ﹤0.01% |
26,786
-5,412
| -17% | -$48.3K |
|
1566
Oil States International
OIS
$331M
| $238K | ﹤0.01% |
47,505
-9,597
| -17% | -$48.1K |
|
1567
Penske Automotive Group
PAG
$12.3B
| $236K | ﹤0.01% |
+3,974
| New | +$236K |
|
|
HAYN
1568
DELISTED
Haynes International, Inc.
HAYN
| $234K | ﹤0.01% |
9,824
-1,925
| -16% | -$45.9K |
|
1569
Red Robin
RRGB
$108M
| $232K | ﹤0.01% |
12,092
-2,472
| -17% | -$47.4K |
|
|
RTL
1570
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $229K | ﹤0.01% |
30,879
-78
| -0.3% | -$578 |
|
|
RESI
1571
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $228K | ﹤0.01% |
14,133
-67
| -0.5% | -$1.08K |
|
1572
Matrix Service
MTRX
$408M
| $227K | ﹤0.01% |
20,604
-4,046
| -16% | -$44.6K |
|
|
AVLR
1573
DELISTED
Avalara, Inc.
AVLR
| $223K | ﹤0.01% |
1,355
+854
| +170% | +$141K |
|
1574
Popular Inc
BPOP
$8.44B
| $221K | ﹤0.01% |
3,941
-32
| -0.8% | -$1.79K |
|
1575
Equitable Holdings
EQH
$15.9B
| $218K | ﹤0.01% |
8,523
-12
| -0.1% | -$307 |
|