SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
ANI Pharmaceuticals
ANIP
$2.07B
| $271K | ﹤0.01% |
9,166
+320
| +4% | +$9.46K |
|
1552
Thryv Holdings
THRY
$549M
| $268K | ﹤0.01% |
11,985
+170
| +1% | +$3.8K |
|
1553
Energizer
ENR
$1.96B
| $266K | ﹤0.01% |
9,406
+45
| +0.5% | +$1.27K |
|
1554
Bread Financial
BFH
$3.09B
| $264K | ﹤0.01% |
7,150
+40
| +0.6% | +$1.48K |
|
|
CHUY
1555
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $264K | ﹤0.01% |
13,270
-530
| -4% | -$10.5K |
|
1556
Century Aluminum
CENX
$2.06B
| $263K | ﹤0.01% |
35,774
+660
| +2% | +$4.85K |
|
1557
Credit Acceptance
CACC
$5.87B
| $261K | ﹤0.01% |
553
+120
| +28% | +$56.6K |
|
|
CIO
1558
City Office REIT
CIO
$280M
| $260K | ﹤0.01% |
20,151
-1,700
| -8% | -$21.9K |
|
1559
Xerox
XRX
$493M
| $260K | ﹤0.01% |
17,521
| – | – |
|
1560
TripAdvisor
TRIP
$2.05B
| $256K | ﹤0.01% |
14,394
+235
| +2% | +$4.18K |
|
1561
Universal Insurance Holdings
UVE
$697M
| $254K | ﹤0.01% |
19,504
-10
| -0.1% | -$130 |
|
1562
Kyndryl
KD
$7.57B
| $252K | ﹤0.01% |
+25,811
| New | +$252K |
|
1563
Liquidity Services
LQDT
$836M
| $251K | ﹤0.01% |
18,682
+130
| +0.7% | +$1.75K |
|
|
GAP
1564
The Gap, Inc.
GAP
$8.83B
| $250K | ﹤0.01% |
30,362
| – | – |
|
1565
American Eagle Outfitters
AEO
$3.26B
| $247K | ﹤0.01% |
22,132
+230
| +1% | +$2.57K |
|
1566
DMC Global
BOOM
$146M
| $246K | ﹤0.01% |
13,652
+240
| +2% | +$4.33K |
|
1567
Pennant Group
PNTG
$840M
| $243K | ﹤0.01% |
18,978
+160
| +0.9% | +$2.05K |
|
|
SIX
1568
DELISTED
Six Flags Entertainment Corp.
SIX
| $242K | ﹤0.01% |
11,189
+135
| +1% | +$2.92K |
|
|
WW
1569
DELISTED
WW International
WW
| $239K | ﹤0.01% |
37,420
+400
| +1% | +$2.56K |
|
1570
Greif
GEF
$3.57B
| $238K | ﹤0.01% |
3,822
+25
| +0.7% | +$1.56K |
|
1571
Seneca Foods Class A
SENEA
$765M
| $235K | ﹤0.01% |
4,244
+30
| +0.7% | +$1.66K |
|
1572
Oil States International
OIS
$334M
| $234K | ﹤0.01% |
43,335
+640
| +1% | +$3.46K |
|
1573
National Presto Industries
NPK
$782M
| $233K | ﹤0.01% |
3,552
+30
| +0.9% | +$1.97K |
|
|
CIR
1574
DELISTED
CIRCOR International, Inc
CIR
| $232K | ﹤0.01% |
14,184
+100
| +0.7% | +$1.64K |
|
|
CTT
1575
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $232K | ﹤0.01% |
23,141
-1,900
| -8% | -$19K |
|