SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Douglas Elliman
DOUG
$257M
| $231K | ﹤0.01% |
+50,766
| New | +$231K |
|
1577
Marcus Corp
MCS
$483M
| $228K | ﹤0.01% |
15,451
+240
| +2% | +$3.54K |
|
1578
Anika Therapeutics
ANIK
$129M
| $227K | ﹤0.01% |
10,184
+140
| +1% | +$3.12K |
|
1579
Universal Electronics
UEIC
$64M
| $226K | ﹤0.01% |
8,850
-260
| -3% | -$6.64K |
|
|
ALX
1580
Alexander's
ALX
$1.2B
| $225K | ﹤0.01% |
1,015
-80
| -7% | -$17.7K |
|
1581
Haverty Furniture Companies
HVT
$390M
| $225K | ﹤0.01% |
9,718
-630
| -6% | -$14.6K |
|
1582
Under Armour
UAA
$2.2B
| $225K | ﹤0.01% |
27,108
+225
| +0.8% | +$1.87K |
|
1583
Under Armour Class C
UA
$2.13B
| $220K | ﹤0.01% |
29,127
-1,515
| -5% | -$11.4K |
|
1584
Pilgrim's Pride
PPC
$10.5B
| $217K | ﹤0.01% |
6,975
| – | – |
|
1585
BILL Holdings
BILL
$5.24B
| $216K | ﹤0.01% |
+1,967
| New | +$216K |
|
1586
Organogenesis Holdings
ORGO
$634M
| $216K | ﹤0.01% |
44,300
+450
| +1% | +$2.19K |
|
1587
SelectQuote
SLQT
$358M
| $216K | ﹤0.01% |
87,485
+810
| +0.9% | +$2K |
|
|
MAGN
1588
Magnera Corporation
MAGN
$428M
| $215K | ﹤0.01% |
2,412
+30
| +1% | +$2.67K |
|
1589
American Public Education
APEI
$571M
| $213K | ﹤0.01% |
13,199
+180
| +1% | +$2.91K |
|
1590
Worthington Enterprises
WOR
$3.24B
| $204K | ﹤0.01% |
7,539
| – | – |
|
|
TUP
1591
DELISTED
Tupperware Brands Corporation
TUP
| $203K | ﹤0.01% |
32,162
-1,840
| -5% | -$11.6K |
|
|
OLP
1592
One Liberty Properties
OLP
$511M
| $199K | ﹤0.01% |
7,697
-540
| -7% | -$14K |
|
|
LL
1593
DELISTED
LL Flooring Holdings, Inc.
LL
| $195K | ﹤0.01% |
20,846
+610
| +3% | +$5.71K |
|
|
SPWR
1594
DELISTED
SunPower Corporation Common Stock
SPWR
| $189K | ﹤0.01% |
11,980
+140
| +1% | +$2.21K |
|
1595
Tredegar Corp
TG
$273M
| $179K | ﹤0.01% |
17,960
+150
| +0.8% | +$1.5K |
|
1596
Motorcar Parts of America
MPAA
$281M
| $175K | ﹤0.01% |
13,370
+10
| +0.1% | +$131 |
|
1597
GoDaddy
GDDY
$20.1B
| $173K | ﹤0.01% |
+2,492
| New | +$173K |
|
1598
Park Aerospace
PKE
$380M
| $173K | ﹤0.01% |
13,601
+80
| +0.6% | +$1.02K |
|
1599
Fossil Group
FOSL
$165M
| $170K | ﹤0.01% |
32,991
-20
| -0.1% | -$103 |
|
1600
Mercury Insurance
MCY
$4.29B
| $170K | ﹤0.01% |
3,845
-46,446
| -92% | -$2.05M |
|