SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Mercury Systems
MRCY
$4.06B
| $249K | ﹤0.01% |
7,216
-787
| -10% | -$27.2K |
|
1577
Vanda Pharmaceuticals
VNDA
$274M
| $249K | ﹤0.01% |
37,797
-1,088
| -3% | -$7.17K |
|
1578
Central Garden & Pet
CENT
$2.36B
| $246K | ﹤0.01% |
7,938
-337
| -4% | -$10.4K |
|
1579
National Presto Industries
NPK
$772M
| $245K | ﹤0.01% |
3,353
-127
| -4% | -$9.28K |
|
1580
OraSure Technologies
OSUR
$238M
| $241K | ﹤0.01% |
48,205
-1,525
| -3% | -$7.62K |
|
1581
Marcus Corp
MCS
$480M
| $239K | ﹤0.01% |
16,183
-523
| -3% | -$7.72K |
|
|
GAP
1582
The Gap, Inc.
GAP
$8.88B
| $236K | ﹤0.01% |
26,443
-2,724
| -9% | -$24.3K |
|
|
GOOD
1583
Gladstone Commercial Corp
GOOD
$615M
| $232K | ﹤0.01% |
18,829
-1,456
| -7% | -$17.9K |
|
|
CBL
1584
CBL Properties
CBL
$990M
| $231K | ﹤0.01% |
10,521
-3,267
| -24% | -$71.7K |
|
1585
Sotera Health
SHC
$4.47B
| $230K | ﹤0.01% |
12,255
-1,348
| -10% | -$25.3K |
|
1586
TruBridge
TBRG
$303M
| $230K | ﹤0.01% |
9,340
-403
| -4% | -$9.92K |
|
1587
RE/MAX Holdings
RMAX
$195M
| $229K | ﹤0.01% |
11,926
-567
| -5% | -$10.9K |
|
1588
AMC Networks
AMCX
$332M
| $224K | ﹤0.01% |
18,751
-433
| -2% | -$5.17K |
|
1589
Greif
GEF
$3.55B
| $221K | ﹤0.01% |
3,218
-314
| -9% | -$21.6K |
|
1590
Emergent Biosolutions
EBS
$411M
| $217K | ﹤0.01% |
29,542
-862
| -3% | -$6.33K |
|
1591
Forrester Research
FORR
$187M
| $216K | ﹤0.01% |
7,454
-243
| -3% | -$7.04K |
|
1592
TripAdvisor
TRIP
$2.01B
| $216K | ﹤0.01% |
13,144
-1,294
| -9% | -$21.3K |
|
1593
Mercer International
MERC
$218M
| $215K | ﹤0.01% |
26,663
-976
| -4% | -$7.87K |
|
|
ITOS
1594
DELISTED
iTeos Therapeutics
ITOS
| $214K | ﹤0.01% |
16,237
-572
| -3% | -$7.54K |
|
1595
Xerox
XRX
$492M
| $208K | ﹤0.01% |
14,006
-1,445
| -9% | -$21.5K |
|
|
CNSL
1596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $188K | ﹤0.01% |
49,121
-1,453
| -3% | -$5.56K |
|
1597
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $187K | ﹤0.01% |
43,992
-211
| -0.5% | -$897 |
|
|
ALX
1598
Alexander's
ALX
$1.2B
| $183K | ﹤0.01% |
1,002
-100
| -9% | -$18.3K |
|
1599
Phibro Animal Health
PAHC
$1.59B
| $183K | ﹤0.01% |
13,382
-535
| -4% | -$7.32K |
|
|
CTO
1600
CTO Realty Growth
CTO
$572M
| $175K | ﹤0.01% |
10,286
-1,128
| -10% | -$19.2K |
|