SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Marcus Corp
MCS
$498M
| $318K | ﹤0.01% |
15,916
-2,090
| -12% | -$41.8K |
|
|
UFS
1552
DELISTED
DOMTAR CORPORATION (New)
UFS
| $318K | ﹤0.01% |
8,628
-340
| -4% | -$12.5K |
|
1553
Forrester Research
FORR
$190M
| $316K | ﹤0.01% |
7,448
-1,110
| -13% | -$47.1K |
|
1554
Titan International
TWI
$565M
| $316K | ﹤0.01% |
34,117
-5,060
| -13% | -$46.9K |
|
1555
Adtalem Global Education
ATGE
$4.9B
| $310K | ﹤0.01% |
7,858
-606
| -7% | -$23.9K |
|
1556
Belden
BDC
$5.16B
| $310K | ﹤0.01% |
6,997
-251
| -3% | -$11.1K |
|
1557
InterDigital
IDCC
$7.74B
| $306K | ﹤0.01% |
4,838
-168
| -3% | -$10.6K |
|
1558
Openlane
KAR
$3.11B
| $304K | ﹤0.01% |
20,321
-681
| -3% | -$10.2K |
|
1559
Metallus
MTUS
$704M
| $301K | ﹤0.01% |
25,683
-3,840
| -13% | -$45K |
|
1560
REX American Resources
REX
$1.02B
| $300K | ﹤0.01% |
10,701
-1,590
| -13% | -$44.6K |
|
1561
Cross Country Healthcare
CCRN
$460M
| $295K | ﹤0.01% |
23,619
-3,570
| -13% | -$44.6K |
|
1562
Motorcar Parts of America
MPAA
$284M
| $290K | ﹤0.01% |
12,910
-1,910
| -13% | -$42.9K |
|
1563
Frontdoor
FTDR
$4.75B
| $284K | ﹤0.01% |
5,286
+4,009
| +314% | +$215K |
|
1564
Resources Connection
RGP
$172M
| $279K | ﹤0.01% |
20,654
-3,070
| -13% | -$41.5K |
|
1565
UNIFI
UFI
$81.7M
| $279K | ﹤0.01% |
10,137
-1,490
| -13% | -$41K |
|
|
SC
1566
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $276K | ﹤0.01% |
10,208
-12,377
| -55% | -$335K |
|
1567
Universal Insurance Holdings
UVE
$704M
| $275K | ﹤0.01% |
19,224
-2,970
| -13% | -$42.5K |
|
|
UMH
1568
UMH Properties
UMH
$1.29B
| $274K | ﹤0.01% |
14,338
+3,809
| +36% | +$72.8K |
|
|
DCT
1569
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $272K | ﹤0.01% |
6,047
-8,887
| -60% | -$400K |
|
|
BPYU
1570
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $271K | ﹤0.01% |
15,102
+4,041
| +37% | +$72.5K |
|
|
CHS
1571
DELISTED
Chicos FAS, Inc.
CHS
| $268K | ﹤0.01% |
81,177
-12,160
| -13% | -$40.1K |
|
1572
Genworth Financial
GNW
$3.53B
| $263K | ﹤0.01% |
79,279
-2,941
| -4% | -$9.76K |
|
1573
Tredegar Corp
TG
$274M
| $262K | ﹤0.01% |
17,460
-2,610
| -13% | -$39.2K |
|
1574
TruBridge
TBRG
$300M
| $261K | ﹤0.01% |
8,547
-1,280
| -13% | -$39.1K |
|
1575
Talos Energy
TALO
$1.65B
| $257K | ﹤0.01% |
21,426
+3,240
| +18% | +$38.9K |
|