SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1551
CBL Properties
CBL
$985M
| $266K | ﹤0.01% |
12,725
+2,204
| +21% | +$46.1K |
|
1552
Movado Group
MOV
$428M
| $265K | ﹤0.01% |
9,724
-551
| -5% | -$15K |
|
1553
Xperi
XPER
$280M
| $265K | ﹤0.01% |
26,958
-1,018
| -4% | -$10K |
|
1554
Central Garden & Pet
CENT
$2.36B
| $261K | ﹤0.01% |
7,415
-523
| -7% | -$18.4K |
|
|
ENV
1555
DELISTED
ENVESTNET, INC.
ENV
| $261K | ﹤0.01% |
5,940
-805
| -12% | -$35.4K |
|
1556
United Fire Group
UFCS
$792M
| $260K | ﹤0.01% |
13,199
-1,082
| -8% | -$21.3K |
|
|
GMRE
1557
Global Medical REIT
GMRE
$504M
| $258K | ﹤0.01% |
28,846
+293
| +1% | +$2.62K |
|
1558
ScottsMiracle-Gro
SMG
$3.62B
| $256K | ﹤0.01% |
4,971
-105
| -2% | -$5.41K |
|
1559
Liquidity Services
LQDT
$831M
| $245K | ﹤0.01% |
13,950
-1,392
| -9% | -$24.4K |
|
|
MODV
1560
DELISTED
ModivCare
MODV
| $244K | ﹤0.01% |
7,747
-643
| -8% | -$20.3K |
|
1561
Haverty Furniture Companies
HVT
$387M
| $240K | ﹤0.01% |
8,363
-410
| -5% | -$11.8K |
|
1562
OneSpan
OSPN
$579M
| $240K | ﹤0.01% |
22,403
-992
| -4% | -$10.6K |
|
1563
Marcus Corp
MCS
$477M
| $237K | ﹤0.01% |
15,324
-859
| -5% | -$13.3K |
|
1564
National Presto Industries
NPK
$776M
| $236K | ﹤0.01% |
3,261
-92
| -3% | -$6.66K |
|
1565
Mercer International
MERC
$218M
| $234K | ﹤0.01% |
27,336
+673
| +3% | +$5.76K |
|
|
FPI
1566
Farmland Partners
FPI
$472M
| $233K | ﹤0.01% |
22,763
-908
| -4% | -$9.29K |
|
1567
Northfield Bancorp
NFBK
$496M
| $232K | ﹤0.01% |
24,649
-2,293
| -9% | -$21.6K |
|
1568
Century Aluminum
CENX
$2.06B
| $231K | ﹤0.01% |
32,254
-1,764
| -5% | -$12.6K |
|
1569
Clearfield
CLFD
$454M
| $231K | ﹤0.01% |
8,073
-258
| -3% | -$7.38K |
|
1570
Topgolf Callaway Brands
MODG
$1.7B
| $231K | ﹤0.01% |
16,717
-535
| -3% | -$7.39K |
|
|
GOOD
1571
Gladstone Commercial Corp
GOOD
$615M
| $230K | ﹤0.01% |
19,023
+194
| +1% | +$2.35K |
|
1572
Community Health Systems
CYH
$408M
| $229K | ﹤0.01% |
79,208
-4,466
| -5% | -$12.9K |
|
|
LAND
1573
Gladstone Land Corp
LAND
$325M
| $224K | ﹤0.01% |
15,852
+161
| +1% | +$2.28K |
|
1574
Worthington Enterprises
WOR
$3.23B
| $224K | ﹤0.01% |
5,880
-227
| -4% | -$8.65K |
|
1575
AMC Networks
AMCX
$332M
| $223K | ﹤0.01% |
18,939
+188
| +1% | +$2.21K |
|