SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12.9%
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
+$481M
(+6.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1576
DELISTED
R1 RCM Inc. Common Stock
RCM
| $224K | ﹤0.01% |
21,264
-2,300
| -10% | -$24.2K |
|
1577
Marcus Corp
MCS
$483M
| $220K | ﹤0.01% |
15,145
-179
| -1% | -$2.6K |
|
|
ALX
1578
Alexander's
ALX
$1.2B
| $217K | ﹤0.01% |
1,019
| – | – |
|
1579
B. Riley Financial
RILY
$152M
| $213K | ﹤0.01% |
10,160
-119
| -1% | -$2.5K |
|
1580
Datadog
DDOG
$47.5B
| $210K | ﹤0.01% |
1,736
| – | – |
|
|
CNSL
1581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $199K | ﹤0.01% |
45,865
-601
| -1% | -$2.61K |
|
|
JWN
1582
DELISTED
Nordstrom
JWN
| $193K | ﹤0.01% |
10,476
-1,120
| -10% | -$20.6K |
|
1583
Forrester Research
FORR
$187M
| $190K | ﹤0.01% |
7,102
-75
| -1% | -$2.01K |
|
1584
Greif
GEF
$3.57B
| $188K | ﹤0.01% |
2,868
-185
| -6% | -$12.1K |
|
1585
Sotera Health
SHC
$4.44B
| $188K | ﹤0.01% |
11,190
-565
| -5% | -$9.49K |
|
1586
Under Armour
UAA
$2.2B
| $187K | ﹤0.01% |
21,350
-1,540
| -7% | -$13.5K |
|
|
CTO
1587
CTO Realty Growth
CTO
$574M
| $180K | ﹤0.01% |
10,425
+34
| +0.3% | +$587 |
|
1588
Under Armour Class C
UA
$2.13B
| $178K | ﹤0.01% |
21,394
-1,600
| -7% | -$13.3K |
|
|
AGTI
1589
DELISTED
Agiliti, Inc.
AGTI
| $170K | ﹤0.01% |
21,569
-283
| -1% | -$2.23K |
|
|
OLP
1590
One Liberty Properties
OLP
$511M
| $168K | ﹤0.01% |
7,711
+26
| +0.3% | +$566 |
|
|
OPI
1591
Office Properties Income Trust
OPI
$16.7M
| $167K | ﹤0.01% |
22,844
+263
| +1% | +$1.92K |
|
1592
Hertz
HTZ
$1.7B
| $157K | ﹤0.01% |
15,143
-875
| -5% | -$9.07K |
|
|
ILPT
1593
Industrial Logistics Properties Trust
ILPT
$407M
| $145K | ﹤0.01% |
30,990
+357
| +1% | +$1.67K |
|
1594
Phibro Animal Health
PAHC
$1.6B
| $144K | ﹤0.01% |
12,512
-151
| -1% | -$1.74K |
|
|
PSTL
1595
Postal Realty Trust
PSTL
$393M
| $140K | ﹤0.01% |
9,685
+823
| +9% | +$11.9K |
|
|
NLOP
1596
Net Lease Office Properties
NLOP
$435M
| $124K | ﹤0.01% |
+6,765
| New | +$124K |
|
|
NXDT
1597
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $114K | ﹤0.01% |
14,561
+51
| +0.4% | +$399 |
|
|
CIO
1598
City Office REIT
CIO
$280M
| $112K | ﹤0.01% |
18,506
+213
| +1% | +$1.29K |
|
|
BRT
1599
BRT Apartments
BRT
$282M
| $103K | ﹤0.01% |
5,588
+33
| +0.6% | +$608 |
|
1600
Hawaiian Electric Industries
HE
$2.12B
| $103K | ﹤0.01% |
7,288
| – | – |
|