SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Unisys
UIS
$273M
| $241K | ﹤0.01% |
47,201
+271
| +0.6% | +$1.38K |
|
1577
Greif
GEF
$3.54B
| $240K | ﹤0.01% |
3,587
-280
| -7% | -$18.7K |
|
1578
RE/MAX Holdings
RMAX
$184M
| $236K | ﹤0.01% |
12,705
-291
| -2% | -$5.41K |
|
1579
Zumiez
ZUMZ
$312M
| $235K | ﹤0.01% |
10,846
+67
| +0.6% | +$1.45K |
|
|
ALX
1580
Alexander's
ALX
$1.16B
| $234K | ﹤0.01% |
1,068
| – | – |
|
1581
Comtech Telecommunications
CMTL
$60.3M
| $233K | ﹤0.01% |
19,272
+226
| +1% | +$2.73K |
|
1582
SiTime
SITM
$5.84B
| $232K | ﹤0.01% |
2,285
| – | – |
|
1583
Xerox
XRX
$478M
| $229K | ﹤0.01% |
15,686
-405
| -3% | -$5.91K |
|
1584
Seneca Foods Class A
SENEA
$778M
| $224K | ﹤0.01% |
3,685
-194
| -5% | -$11.8K |
|
1585
Olympic Steel
ZEUS
$367M
| $223K | ﹤0.01% |
6,665
+39
| +0.6% | +$1.31K |
|
1586
Powell Industries
POWL
$3.1B
| $222K | ﹤0.01% |
6,317
+36
| +0.6% | +$1.27K |
|
|
SPWR
1587
DELISTED
SunPower Corporation Common Stock
SPWR
| $218K | ﹤0.01% |
12,135
| – | – |
|
1588
Arlo Technologies
ARLO
$1.92B
| $216K | ﹤0.01% |
61,605
+935
| +2% | +$3.28K |
|
1589
Pennant Group
PNTG
$853M
| $215K | ﹤0.01% |
19,631
+195
| +1% | +$2.14K |
|
1590
Worthington Enterprises
WOR
$3.2B
| $215K | ﹤0.01% |
7,028
| – | – |
|
|
RCM
1591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $213K | ﹤0.01% |
19,523
| – | – |
|
|
EGRX
1592
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $211K | ﹤0.01% |
7,251
-107
| -1% | -$3.11K |
|
1593
Zynex
ZYXI
$45.1M
| $210K | ﹤0.01% |
15,138
-285
| -2% | -$3.95K |
|
1594
Gannett
GCI
$613M
| $206K | ﹤0.01% |
101,728
+3,826
| +4% | +$7.75K |
|
1595
Universal Insurance Holdings
UVE
$703M
| $202K | ﹤0.01% |
19,123
-16
| -0.1% | -$169 |
|
1596
OptimizeRx
OPRX
$326M
| $200K | ﹤0.01% |
11,945
-533
| -4% | -$8.92K |
|
|
GPMT
1597
Granite Point Mortgage Trust
GPMT
$139M
| $195K | ﹤0.01% |
36,453
+209
| +0.6% | +$1.12K |
|
1598
Douglas Elliman
DOUG
$228M
| $191K | ﹤0.01% |
49,305
+266
| +0.5% | +$1.03K |
|
1599
HCI Group
HCI
$2.21B
| $190K | ﹤0.01% |
4,818
-130
| -3% | -$5.13K |
|
1600
Phibro Animal Health
PAHC
$1.55B
| $189K | ﹤0.01% |
14,161
+91
| +0.6% | +$1.22K |
|