SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 2 |
GE HealthCare
GEHC
|
$4.1M |
| 3 |
Insulet
PODD
|
$3.05M |
| 4 |
Radian Group
RDN
|
$2.38M |
| 5 |
Otter Tail
OTTR
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
N-able
NABL
|
$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Sotera Health
SHC
$4.44B
| $243K | ﹤0.01% |
13,603
-787
| -5% | -$14.1K |
|
1577
Comtech Telecommunications
CMTL
$65.3M
| $237K | ﹤0.01% |
19,020
-252
| -1% | -$3.14K |
|
1578
Xerox
XRX
$493M
| $237K | ﹤0.01% |
15,451
-235
| -1% | -$3.61K |
|
1579
PetMed Express
PETS
$63M
| $234K | ﹤0.01% |
14,438
-237
| -2% | -$3.84K |
|
1580
RE/MAX Holdings
RMAX
$194M
| $234K | ﹤0.01% |
12,493
-212
| -2% | -$3.97K |
|
1581
Credit Acceptance
CACC
$5.87B
| $233K | ﹤0.01% |
535
| – | – |
|
|
ITOS
1582
DELISTED
iTeos Therapeutics
ITOS
| $228K | ﹤0.01% |
16,809
-283
| -2% | -$3.84K |
|
1583
Greif
GEF
$3.57B
| $223K | ﹤0.01% |
3,532
-55
| -2% | -$3.47K |
|
1584
Navient
NAVI
$1.37B
| $223K | ﹤0.01% |
13,961
-850
| -6% | -$13.6K |
|
1585
Under Armour Class C
UA
$2.13B
| $222K | ﹤0.01% |
26,082
-1,500
| -5% | -$12.8K |
|
|
MCHB
1586
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $219K | ﹤0.01% |
12,197
-188
| -2% | -$3.38K |
|
|
BIG
1587
DELISTED
Big Lots, Inc.
BIG
| $217K | ﹤0.01% |
19,866
-287
| -1% | -$3.14K |
|
1588
Liquidity Services
LQDT
$836M
| $216K | ﹤0.01% |
16,431
-2,400
| -13% | -$31.6K |
|
1589
Phibro Animal Health
PAHC
$1.6B
| $213K | ﹤0.01% |
13,917
-244
| -2% | -$3.73K |
|
|
ALX
1590
Alexander's
ALX
$1.2B
| $212K | ﹤0.01% |
1,102
+34
| +3% | +$6.54K |
|
|
EBIX
1591
DELISTED
Ebix Inc
EBIX
| $212K | ﹤0.01% |
16,083
-170
| -1% | -$2.24K |
|
1592
LivePerson
LPSN
$89.9M
| $211K | ﹤0.01% |
47,972
-809
| -2% | -$3.56K |
|
1593
Applovin
APP
$166B
| $209K | ﹤0.01% |
13,310
| – | – |
|
|
AAN
1594
DELISTED
The Aaron's Company, Inc.
AAN
| $203K | ﹤0.01% |
21,100
-333
| -2% | -$3.2K |
|
|
EGRX
1595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $202K | ﹤0.01% |
7,130
-121
| -2% | -$3.43K |
|
1596
LendingTree
TREE
$978M
| $198K | ﹤0.01% |
7,442
-125
| -2% | -$3.33K |
|
|
CTO
1597
CTO Realty Growth
CTO
$574M
| $196K | ﹤0.01% |
11,414
+2,288
| +25% | +$39.3K |
|
1598
Zumiez
ZUMZ
$366M
| $196K | ﹤0.01% |
10,677
-169
| -2% | -$3.1K |
|
1599
Inogen
INGN
$219M
| $195K | ﹤0.01% |
15,696
-264
| -2% | -$3.28K |
|
|
OLP
1600
One Liberty Properties
OLP
$511M
| $192K | ﹤0.01% |
8,450
+316
| +4% | +$7.18K |
|