SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1576
Diversified Healthcare Trust
DHC
$995M
| $218K | ﹤0.01% |
113,013
+1,502
| +1% | +$2.9K |
|
1577
ATN International
ATNI
$245M
| $208K | ﹤0.01% |
6,606
-436
| -6% | -$13.7K |
|
1578
Forrester Research
FORR
$187M
| $207K | ﹤0.01% |
7,177
-277
| -4% | -$7.99K |
|
1579
Greif
GEF
$3.57B
| $203K | ﹤0.01% |
3,053
-165
| -5% | -$11K |
|
1580
HCI Group
HCI
$2.21B
| $203K | ﹤0.01% |
3,746
-723
| -16% | -$39.2K |
|
|
HA
1581
DELISTED
Hawaiian Holdings, Inc.
HA
| $203K | ﹤0.01% |
32,147
-1,770
| -5% | -$11.2K |
|
1582
E.W. Scripps
SSP
$261M
| $200K | ﹤0.01% |
36,636
-1,939
| -5% | -$10.6K |
|
1583
Hertz
HTZ
$1.7B
| $196K | ﹤0.01% |
16,018
-3,515
| -18% | -$43K |
|
|
ALX
1584
Alexander's
ALX
$1.2B
| $185K | ﹤0.01% |
1,019
+17
| +2% | +$3.09K |
|
1585
American Vanguard Corp
AVD
$159M
| $185K | ﹤0.01% |
16,978
-1,215
| -7% | -$13.2K |
|
|
ITOS
1586
DELISTED
iTeos Therapeutics
ITOS
| $180K | ﹤0.01% |
16,485
+248
| +2% | +$2.71K |
|
1587
Sotera Health
SHC
$4.44B
| $176K | ﹤0.01% |
11,755
-500
| -4% | -$7.49K |
|
|
JWN
1588
DELISTED
Nordstrom
JWN
| $173K | ﹤0.01% |
11,596
-2,410
| -17% | -$36K |
|
|
CTO
1589
CTO Realty Growth
CTO
$574M
| $168K | ﹤0.01% |
10,391
+105
| +1% | +$1.7K |
|
1590
Phibro Animal Health
PAHC
$1.6B
| $161K | ﹤0.01% |
12,663
-719
| -5% | -$9.14K |
|
1591
Vicor
VICR
$2.33B
| $160K | ﹤0.01% |
2,722
-55
| -2% | -$3.23K |
|
1592
Datadog
DDOG
$47.5B
| $158K | ﹤0.01% |
1,736
| – | – |
|
|
CNSL
1593
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $158K | ﹤0.01% |
46,466
-2,655
| -5% | -$9.03K |
|
1594
Under Armour
UAA
$2.2B
| $156K | ﹤0.01% |
22,890
-500
| -2% | -$3.41K |
|
|
NEWR
1595
DELISTED
New Relic, Inc.
NEWR
| $154K | ﹤0.01% |
1,801
| – | – |
|
|
EBIX
1596
DELISTED
Ebix Inc
EBIX
| $150K | ﹤0.01% |
15,200
-253
| -2% | -$2.5K |
|
1597
Under Armour Class C
UA
$2.13B
| $146K | ﹤0.01% |
22,994
-500
| -2% | -$3.18K |
|
|
HT
1598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $145K | ﹤0.01% |
14,819
+50
| +0.3% | +$489 |
|
|
OLP
1599
One Liberty Properties
OLP
$511M
| $144K | ﹤0.01% |
7,685
+1,302
| +20% | +$24.4K |
|
|
AGTI
1600
DELISTED
Agiliti, Inc.
AGTI
| $141K | ﹤0.01% |
21,852
-266
| -1% | -$1.72K |
|