SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.03M |
| 3 |
Cardinal Health
CAH
|
$3.24M |
| 4 |
Realty Income
O
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Intel
INTC
|
$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1551
Gladstone Commercial Corp
GOOD
$616M
| $259K | ﹤0.01% |
18,780
+95
| +0.5% | +$1.31K |
|
1552
Green Dot
GDOT
$760M
| $256K | ﹤0.01% |
27,480
-271
| -1% | -$2.53K |
|
1553
QuidelOrtho
QDEL
$1.95B
| $256K | ﹤0.01% |
5,344
| – | – |
|
1554
Resources Connection
RGP
$167M
| $255K | ﹤0.01% |
19,392
-303
| -2% | -$3.98K |
|
1555
Liquidity Services
LQDT
$836M
| $254K | ﹤0.01% |
13,669
-123
| -0.9% | -$2.29K |
|
|
GMRE
1556
Global Medical REIT
GMRE
$508M
| $251K | ﹤0.01% |
28,812
+148
| +0.5% | +$1.29K |
|
1557
Medifast
MED
$149M
| $251K | ﹤0.01% |
6,566
-136
| -2% | -$5.2K |
|
|
FLG
1558
Flagstar Financial, Inc.
FLG
$5.39B
| $251K | ﹤0.01% |
26,006
| – | – |
|
1559
Avis
CAR
$5.5B
| $250K | ﹤0.01% |
2,048
| – | – |
|
1560
Central Garden & Pet
CENT
$2.37B
| $248K | ﹤0.01% |
5,804
-1,519
| -21% | -$64.9K |
|
1561
Fox Factory Holding Corp
FOXF
$1.22B
| $238K | ﹤0.01% |
4,582
| – | – |
|
1562
Adtran
ADTN
$781M
| $234K | ﹤0.01% |
43,148
-427
| -1% | -$2.32K |
|
|
FPI
1563
Farmland Partners
FPI
$473M
| $233K | ﹤0.01% |
21,106
+107
| +0.5% | +$1.18K |
|
1564
Northfield Bancorp
NFBK
$498M
| $232K | ﹤0.01% |
23,870
-469
| -2% | -$4.56K |
|
1565
AMC Networks
AMCX
$328M
| $225K | ﹤0.01% |
18,564
-181
| -1% | -$2.19K |
|
1566
MP Materials
MP
$11.2B
| $222K | ﹤0.01% |
15,554
| – | – |
|
|
ALX
1567
Alexander's
ALX
$1.2B
| $220K | ﹤0.01% |
1,016
-3
| -0.3% | -$650 |
|
|
AGTI
1568
DELISTED
Agiliti, Inc.
AGTI
| $216K | ﹤0.01% |
21,358
-211
| -1% | -$2.13K |
|
1569
Datadog
DDOG
$47.5B
| $214K | ﹤0.01% |
1,736
| – | – |
|
1570
Marcus Corp
MCS
$483M
| $213K | ﹤0.01% |
14,986
-159
| -1% | -$2.26K |
|
|
JWN
1571
DELISTED
Nordstrom
JWN
| $212K | ﹤0.01% |
10,476
| – | – |
|
1572
B. Riley Financial
RILY
$152M
| $212K | ﹤0.01% |
10,050
-110
| -1% | -$2.32K |
|
|
LAND
1573
Gladstone Land Corp
LAND
$325M
| $210K | ﹤0.01% |
15,834
+81
| +0.5% | +$1.07K |
|
1574
Cable One
CABO
$922M
| $208K | ﹤0.01% |
492
| – | – |
|
1575
Greif
GEF
$3.57B
| $198K | ﹤0.01% |
2,868
| – | – |
|