SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
1576
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $300K | ﹤0.01% |
34,242
+2,599
| +8% | +$22.8K |
|
1577
Titan International
TWI
$560M
| $296K | ﹤0.01% |
34,967
+850
| +2% | +$7.2K |
|
1578
Motorcar Parts of America
MPAA
$288M
| $295K | ﹤0.01% |
13,180
+270
| +2% | +$6.04K |
|
1579
iShares Russell 1000 ETF
IWB
$43.5B
| $294K | ﹤0.01% |
1,218
+498
| +69% | +$120K |
|
1580
Rayonier Advanced Materials
RYAM
$379M
| $294K | ﹤0.01% |
44,006
+1,120
| +3% | +$7.48K |
|
1581
TruBridge
TBRG
$303M
| $294K | ﹤0.01% |
8,867
+320
| +4% | +$10.6K |
|
1582
Strategic Education
STRA
$1.98B
| $289K | ﹤0.01% |
3,805
-20
| -0.5% | -$1.52K |
|
|
SRG
1583
Seritage Growth Properties
SRG
$207M
| $281K | ﹤0.01% |
15,301
+2,157
| +16% | +$39.6K |
|
1584
NovoCure
NVCR
$1.34B
| $278K | ﹤0.01% |
1,255
+722
| +135% | +$160K |
|
1585
Universal Insurance Holdings
UVE
$721M
| $272K | ﹤0.01% |
19,654
+430
| +2% | +$5.95K |
|
1586
Adtalem Global Education
ATGE
$4.85B
| $271K | ﹤0.01% |
7,629
-229
| -3% | -$8.14K |
|
|
WW
1587
DELISTED
WW International
WW
| $267K | ﹤0.01% |
7,405
-52
| -0.7% | -$1.88K |
|
1588
Dorian LPG
LPG
$1.31B
| $264K | ﹤0.01% |
18,748
+200
| +1% | +$2.82K |
|
|
BPYU
1589
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $255K | ﹤0.01% |
13,526
-1,576
| -10% | -$29.7K |
|
|
LAND
1590
Gladstone Land Corp
LAND
$327M
| $253K | ﹤0.01% |
10,535
+2,266
| +27% | +$54.4K |
|
1591
UNIFI
UFI
$81.2M
| $252K | ﹤0.01% |
10,357
+220
| +2% | +$5.35K |
|
|
ROCC
1592
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $250K | ﹤0.01% |
10,589
+320
| +3% | +$7.56K |
|
1593
Greif
GEF
$3.57B
| $247K | ﹤0.01% |
4,087
-2,970
| -42% | -$179K |
|
1594
Tredegar Corp
TG
$268M
| $247K | ﹤0.01% |
17,940
+480
| +3% | +$6.61K |
|
|
PLYM
1595
Plymouth Industrial REIT
PLYM
$986M
| $245K | ﹤0.01% |
12,238
+2,766
| +29% | +$55.4K |
|
1596
ANI Pharmaceuticals
ANIP
$2.08B
| $240K | ﹤0.01% |
6,869
+350
| +5% | +$12.2K |
|
|
ALX
1597
Alexander's
ALX
$1.18B
| $239K | ﹤0.01% |
895
+68
| +8% | +$18.2K |
|
1598
El Pollo Loco
LOCO
$312M
| $239K | ﹤0.01% |
13,119
+290
| +2% | +$5.28K |
|
|
CTT
1599
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $239K | ﹤0.01% |
20,445
+1,627
| +9% | +$19K |
|
1600
Seneca Foods Class A
SENEA
$772M
| $235K | ﹤0.01% |
4,619
+90
| +2% | +$4.58K |
|