SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
1551
Farmland Partners
FPI
$473M
| $288K | ﹤0.01% |
23,671
-2,181
| -8% | -$26.5K |
|
1552
News Corp Class B
NWS
$18.8B
| $287K | ﹤0.01% |
14,555
-1,687
| -10% | -$33.3K |
|
|
AAN
1553
DELISTED
The Aaron's Company, Inc.
AAN
| $287K | ﹤0.01% |
20,338
-762
| -4% | -$10.8K |
|
|
JWN
1554
DELISTED
Nordstrom
JWN
| $286K | ﹤0.01% |
14,006
-1,406
| -9% | -$28.7K |
|
1555
Central Pacific Financial
CPF
$841M
| $279K | ﹤0.01% |
17,770
-736
| -4% | -$11.6K |
|
1556
Enanta Pharmaceuticals
ENTA
$189M
| $278K | ﹤0.01% |
13,017
-427
| -3% | -$9.12K |
|
1557
Universal Insurance Holdings
UVE
$697M
| $278K | ﹤0.01% |
18,026
-779
| -4% | -$12K |
|
1558
Energizer
ENR
$1.96B
| $276K | ﹤0.01% |
8,237
-914
| -10% | -$30.6K |
|
1559
HCI Group
HCI
$2.21B
| $276K | ﹤0.01% |
4,469
-182
| -4% | -$11.2K |
|
1560
Movado Group
MOV
$431M
| $275K | ﹤0.01% |
10,275
-480
| -4% | -$12.8K |
|
1561
Knife River
KNF
$4.55B
| $274K | ﹤0.01% |
+6,311
| New | +$274K |
|
1562
Papa John's
PZZA
$1.58B
| $272K | ﹤0.01% |
3,687
-743
| -17% | -$54.8K |
|
1563
NETGEAR
NTGR
$811M
| $270K | ﹤0.01% |
19,118
-671
| -3% | -$9.48K |
|
1564
AngioDynamics
ANGO
$436M
| $269K | ﹤0.01% |
25,817
-1,002
| -4% | -$10.4K |
|
1565
Foot Locker
FL
$2.29B
| $266K | ﹤0.01% |
9,843
-1,057
| -10% | -$28.6K |
|
1566
Haverty Furniture Companies
HVT
$390M
| $265K | ﹤0.01% |
8,773
-288
| -3% | -$8.7K |
|
1567
MP Materials
MP
$11.2B
| $261K | ﹤0.01% |
11,449
-1,271
| -10% | -$29K |
|
1568
Shoe Carnival
SCVL
$673M
| $261K | ﹤0.01% |
11,152
-381
| -3% | -$8.92K |
|
1569
Worthington Enterprises
WOR
$3.24B
| $261K | ﹤0.01% |
6,107
-675
| -10% | -$28.8K |
|
|
GMRE
1570
Global Medical REIT
GMRE
$508M
| $259K | ﹤0.01% |
28,553
-3,051
| -10% | -$27.7K |
|
1571
ATN International
ATNI
$245M
| $257K | ﹤0.01% |
7,042
-298
| -4% | -$10.9K |
|
|
LAND
1572
Gladstone Land Corp
LAND
$325M
| $255K | ﹤0.01% |
15,691
-998
| -6% | -$16.2K |
|
1573
Liquidity Services
LQDT
$836M
| $253K | ﹤0.01% |
15,342
-1,089
| -7% | -$18K |
|
1574
Anika Therapeutics
ANIK
$129M
| $252K | ﹤0.01% |
9,710
-294
| -3% | -$7.63K |
|
|
DHC
1575
Diversified Healthcare Trust
DHC
$995M
| $250K | ﹤0.01% |
111,511
-11,168
| -9% | -$25K |
|