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
$8.95B
AUM Growth
-$469M
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
277
Reduced
1,259
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
1551
Farmland Partners
FPI
$473M
| $248K | ﹤0.01% |
21,150
+466
| +2% | +$5.46K |
|
1552
Phibro Animal Health
PAHC
$1.6B
| $242K | ﹤0.01% |
11,538
-68
| -0.6% | -$1.43K |
|
|
DHC
1553
Diversified Healthcare Trust
DHC
$995M
| $240K | ﹤0.01% |
104,768
+1,216
| +1% | +$2.79K |
|
1554
Sotera Health
SHC
$4.44B
| $238K | ﹤0.01% |
17,440
-320
| -2% | -$4.37K |
|
1555
Leslie's
LESL
$64.6M
| $234K | ﹤0.01% |
105,090
-335
| -0.3% | -$746 |
|
|
GMRE
1556
Global Medical REIT
GMRE
$508M
| $224K | ﹤0.01% |
29,209
+543
| +2% | +$4.16K |
|
1557
Usana Health Sciences
USNA
$581M
| $224K | ﹤0.01% |
6,269
-37
| -0.6% | -$1.32K |
|
1558
IPG Photonics
IPGP
$3.56B
| $222K | ﹤0.01% |
3,057
-130
| -4% | -$9.44K |
|
|
NLOP
1559
Net Lease Office Properties
NLOP
$435M
| $222K | ﹤0.01% |
7,139
+33
| +0.5% | +$1.03K |
|
1560
Guess, Inc.
GES
$878M
| $217K | ﹤0.01% |
15,489
-699
| -4% | -$9.79K |
|
1561
Fulgent Genetics
FLGT
$672M
| $211K | ﹤0.01% |
11,473
+62
| +0.5% | +$1.14K |
|
1562
World Acceptance Corp
WRLD
$942M
| $210K | ﹤0.01% |
1,868
-11
| -0.6% | -$1.24K |
|
1563
Central Garden & Pet
CENT
$2.37B
| $209K | ﹤0.01% |
5,405
-32
| -0.6% | -$1.24K |
|
|
OLP
1564
One Liberty Properties
OLP
$511M
| $207K | ﹤0.01% |
7,632
+36
| +0.5% | +$976 |
|
|
CLDT
1565
Chatham Lodging
CLDT
$363M
| $206K | ﹤0.01% |
23,153
+486
| +2% | +$4.32K |
|
|
ALX
1566
Alexander's
ALX
$1.2B
| $205K | ﹤0.01% |
1,031
+3
| +0.3% | +$597 |
|
|
SVC
1567
Service Properties Trust
SVC
$481M
| $200K | ﹤0.01% |
79,134
-93,748
| -54% | -$237K |
|
|
HPP
1568
Hudson Pacific Properties
HPP
$1.16B
| $198K | ﹤0.01% |
65,606
-79,725
| -55% | -$241K |
|
|
PKST
1569
Peakstone Realty Trust
PKST
$500M
| $193K | ﹤0.01% |
17,515
+202
| +1% | +$2.23K |
|
1570
Titan International
TWI
$562M
| $185K | ﹤0.01% |
27,272
-729
| -3% | -$4.95K |
|
1571
Greif
GEF
$3.57B
| $180K | ﹤0.01% |
2,948
-120
| -4% | -$7.33K |
|
1572
Under Armour
UAA
$2.2B
| $178K | ﹤0.01% |
21,530
-1,305
| -6% | -$10.8K |
|
|
LAND
1573
Gladstone Land Corp
LAND
$325M
| $174K | ﹤0.01% |
16,118
+186
| +1% | +$2.01K |
|
1574
Corsair Gaming
CRSR
$937M
| $169K | ﹤0.01% |
25,587
+31
| +0.1% | +$205 |
|
1575
Avis
CAR
$5.5B
| $155K | ﹤0.01% |
1,923
-65
| -3% | -$5.24K |
|