SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 2 |
GE HealthCare
GEHC
|
$4.1M |
| 3 |
Insulet
PODD
|
$3.05M |
| 4 |
Radian Group
RDN
|
$2.38M |
| 5 |
Otter Tail
OTTR
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
N-able
NABL
|
$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
1551
Global Medical REIT
GMRE
$508M
| $287K | ﹤0.01% |
31,604
+1,002
| +3% | +$9.1K |
|
1552
Bank of Hawaii
BOH
$2.72B
| $286K | ﹤0.01% |
5,492
-85
| -2% | -$4.43K |
|
1553
TripAdvisor
TRIP
$2.05B
| $286K | ﹤0.01% |
14,438
-491
| -3% | -$9.73K |
|
|
RCM
1554
DELISTED
R1 RCM Inc. Common Stock
RCM
| $284K | ﹤0.01% |
18,938
-585
| -3% | -$8.77K |
|
1555
News Corp Class B
NWS
$18.8B
| $283K | ﹤0.01% |
16,242
-265
| -2% | -$4.62K |
|
1556
DMC Global
BOOM
$146M
| $279K | ﹤0.01% |
12,705
-214
| -2% | -$4.7K |
|
1557
AngioDynamics
ANGO
$436M
| $277K | ﹤0.01% |
26,819
-413
| -2% | -$4.27K |
|
|
LAND
1558
Gladstone Land Corp
LAND
$325M
| $277K | ﹤0.01% |
16,689
+529
| +3% | +$8.78K |
|
|
FPI
1559
Farmland Partners
FPI
$473M
| $276K | ﹤0.01% |
25,852
+741
| +3% | +$7.91K |
|
1560
Rayonier Advanced Materials
RYAM
$397M
| $274K | ﹤0.01% |
43,806
-739
| -2% | -$4.62K |
|
1561
Central Garden & Pet
CENT
$2.37B
| $271K | ﹤0.01% |
8,275
-194
| -2% | -$6.35K |
|
1562
Mercer International
MERC
$216M
| $270K | ﹤0.01% |
27,639
-466
| -2% | -$4.55K |
|
1563
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $270K | ﹤0.01% |
+15,619
| New | +$270K |
|
1564
Worthington Enterprises
WOR
$3.24B
| $270K | ﹤0.01% |
6,782
-246
| -4% | -$9.79K |
|
1565
Invesco Mortgage Capital
IVR
$529M
| $269K | ﹤0.01% |
24,310
-306
| -1% | -$3.39K |
|
1566
Marcus Corp
MCS
$483M
| $267K | ﹤0.01% |
16,706
-293
| -2% | -$4.68K |
|
1567
Powell Industries
POWL
$3.24B
| $265K | ﹤0.01% |
6,240
-77
| -1% | -$3.27K |
|
1568
Dana Inc
DAN
$2.7B
| $264K | ﹤0.01% |
17,566
-295
| -2% | -$4.43K |
|
1569
Vanda Pharmaceuticals
VNDA
$272M
| $264K | ﹤0.01% |
38,885
-520
| -1% | -$3.53K |
|
|
GOOD
1570
Gladstone Commercial Corp
GOOD
$616M
| $255K | ﹤0.01% |
20,285
+582
| +3% | +$7.32K |
|
|
JWN
1571
DELISTED
Nordstrom
JWN
| $250K | ﹤0.01% |
15,412
-185
| -1% | -$3K |
|
1572
National Presto Industries
NPK
$782M
| $250K | ﹤0.01% |
3,480
-58
| -2% | -$4.17K |
|
1573
HCI Group
HCI
$2.21B
| $249K | ﹤0.01% |
4,651
-167
| -3% | -$8.94K |
|
1574
Forrester Research
FORR
$187M
| $248K | ﹤0.01% |
7,697
-130
| -2% | -$4.19K |
|
1575
Under Armour
UAA
$2.2B
| $246K | ﹤0.01% |
25,968
-445
| -2% | -$4.22K |
|