SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
1551
DELISTED
LL Flooring Holdings, Inc.
LL
| $283K | ﹤0.01% |
20,236
-1,250
| -6% | -$17.5K |
|
1552
Phibro Animal Health
PAHC
$1.58B
| $282K | ﹤0.01% |
14,144
-260
| -2% | -$5.18K |
|
|
ALX
1553
Alexander's
ALX
$1.18B
| $280K | ﹤0.01% |
1,095
+10
| +0.9% | +$2.56K |
|
1554
Dorian LPG
LPG
$1.31B
| $279K | ﹤0.01% |
19,263
-350
| -2% | -$5.07K |
|
1555
Tactile Systems Technology
TCMD
$299M
| $277K | ﹤0.01% |
13,788
-250
| -2% | -$5.02K |
|
1556
American Public Education
APEI
$573M
| $276K | ﹤0.01% |
13,019
-230
| -2% | -$4.88K |
|
1557
Southern Copper
SCCO
$81.9B
| $274K | ﹤0.01% |
3,795
-105
| -3% | -$7.58K |
|
1558
National Presto Industries
NPK
$778M
| $271K | ﹤0.01% |
3,522
-70
| -2% | -$5.39K |
|
1559
Marcus Corp
MCS
$479M
| $269K | ﹤0.01% |
15,211
-270
| -2% | -$4.78K |
|
1560
Universal Insurance Holdings
UVE
$721M
| $263K | ﹤0.01% |
19,514
-350
| -2% | -$4.72K |
|
|
SPWR
1561
DELISTED
SunPower Corporation Common Stock
SPWR
| $254K | ﹤0.01% |
11,840
-150
| -1% | -$3.22K |
|
|
OLP
1562
One Liberty Properties
OLP
$509M
| $253K | ﹤0.01% |
8,237
+75
| +0.9% | +$2.3K |
|
1563
Anika Therapeutics
ANIK
$131M
| $252K | ﹤0.01% |
10,044
-180
| -2% | -$4.52K |
|
1564
Palantir
PLTR
$370B
| $250K | ﹤0.01% |
18,280
-1,935
| -10% | -$26.5K |
|
1565
Olympic Steel
ZEUS
$376M
| $249K | ﹤0.01% |
6,477
-110
| -2% | -$4.23K |
|
1566
ANI Pharmaceuticals
ANIP
$2.08B
| $248K | ﹤0.01% |
8,846
+1,180
| +15% | +$33.1K |
|
1567
Greif
GEF
$3.57B
| $247K | ﹤0.01% |
3,797
-50
| -1% | -$3.25K |
|
1568
SelectQuote
SLQT
$366M
| $241K | ﹤0.01% |
86,675
-1,550
| -2% | -$4.31K |
|
|
SRG
1569
Seritage Growth Properties
SRG
$207M
| $241K | ﹤0.01% |
19,121
+110
| +0.6% | +$1.39K |
|
1570
Credit Acceptance
CACC
$5.85B
| $238K | ﹤0.01% |
433
-3
| -0.7% | -$1.65K |
|
1571
Motorcar Parts of America
MPAA
$288M
| $238K | ﹤0.01% |
13,360
-240
| -2% | -$4.28K |
|
1572
Worthington Enterprises
WOR
$3.25B
| $238K | ﹤0.01% |
7,539
-57
| -0.8% | -$1.8K |
|
1573
Urban Outfitters
URBN
$6.4B
| $235K | ﹤0.01% |
9,364
-175
| -2% | -$4.39K |
|
|
BERY
1574
DELISTED
Berry Global Group, Inc.
BERY
| $235K | ﹤0.01% |
4,431
+18
| +0.4% | +$955 |
|
1575
PROG Holdings
PRG
$1.4B
| $233K | ﹤0.01% |
8,099
-110
| -1% | -$3.17K |
|