SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$9.35B
(+6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
710
Reduced
834
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.03M |
| 3 |
Capital One
COF
|
$5.77M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.42M |
| 5 |
Sterling Infrastructure
STRL
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
NVIDIA
NVDA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
1551
One Liberty Properties
OLP
$508M
| $210K | ﹤0.01% |
8,866
+1,234
| +16% | +$29.2K |
|
1552
Wendy's
WEN
$1.96B
| $207K | ﹤0.01% |
18,137
-1,565
| -8% | -$17.9K |
|
1553
Cytek Biosciences
CTKB
$511M
| $206K | ﹤0.01% |
60,953
+3,141
| +5% | +$10.6K |
|
1554
Pilgrim's Pride
PPC
$10.6B
| $203K | ﹤0.01% |
4,528
-110
| -2% | -$4.93K |
|
1555
IPG Photonics
IPGP
$3.38B
| $202K | ﹤0.01% |
2,957
-100
| -3% | -$6.83K |
|
1556
B&G Foods
BGS
$349M
| $199K | ﹤0.01% |
47,329
+3,465
| +8% | +$14.6K |
|
1557
Guess, Inc.
GES
$879M
| $198K | ﹤0.01% |
16,409
+1,297
| +9% | +$15.7K |
|
1558
Shoe Carnival
SCVL
$586M
| $196K | ﹤0.01% |
10,567
+779
| +8% | +$14.4K |
|
1559
Jack in the Box
JACK
$354M
| $195K | ﹤0.01% |
11,240
+792
| +8% | +$13.7K |
|
1560
Usana Health Sciences
USNA
$579M
| $195K | ﹤0.01% |
6,423
+297
| +5% | +$9.02K |
|
1561
Coty
COTY
$3.79B
| $191K | ﹤0.01% |
41,189
-1,030
| -2% | -$4.78K |
|
1562
Sotera Health
SHC
$4.59B
| $191K | ﹤0.01% |
17,265
-175
| -1% | -$1.94K |
|
1563
Greif
GEF
$3.62B
| $190K | ﹤0.01% |
2,928
-20
| -0.7% | -$1.3K |
|
1564
Sarepta Therapeutics
SRPT
$1.77B
| $189K | ﹤0.01% |
11,070
-105
| -0.9% | -$1.79K |
|
|
SVC
1565
Service Properties Trust
SVC
$439M
| $178K | ﹤0.01% |
74,678
-4,456
| -6% | -$10.6K |
|
1566
Central Garden & Pet
CENT
$2.32B
| $176K | ﹤0.01% |
5,023
-85
| -2% | -$2.98K |
|
1567
Boston Beer
SAM
$2.35B
| $176K | ﹤0.01% |
924
-60
| -6% | -$11.4K |
|
1568
Simulations Plus
SLP
$290M
| $168K | ﹤0.01% |
9,690
+672
| +7% | +$11.7K |
|
|
LAND
1569
Gladstone Land Corp
LAND
$323M
| $167K | ﹤0.01% |
16,462
+344
| +2% | +$3.49K |
|
|
PSTL
1570
Postal Realty Trust
PSTL
$388M
| $159K | ﹤0.01% |
10,836
+295
| +3% | +$4.33K |
|
|
CLDT
1571
Chatham Lodging
CLDT
$369M
| $156K | ﹤0.01% |
22,478
-675
| -3% | -$4.69K |
|
1572
Under Armour
UAA
$2.16B
| $145K | ﹤0.01% |
21,320
-210
| -1% | -$1.43K |
|
1573
TechTarget
TTGT
$403M
| $125K | ﹤0.01% |
16,194
+1,150
| +8% | +$8.88K |
|
|
ILPT
1574
Industrial Logistics Properties Trust
ILPT
$395M
| $116K | ﹤0.01% |
25,675
-5,712
| -18% | -$25.8K |
|
|
FVR
1575
FrontView REIT, Inc.
FVR
$266M
| $101K | ﹤0.01% |
8,492
+1,732
| +26% | +$20.6K |
|