SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.79B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Holding
1,590
Top Buys
| 1 | +$8.36M | |
| 2 | +$5.77M | |
| 3 | +$5.42M | |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$20.5M | |
| 3 | +$19.8M | |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
1576
City Office REIT
CIO
$280M
| $99K | ﹤0.01% |
18,738
|
|
||
1577
Under Armour Class C
UA
$1.99B
| $93K | ﹤0.01% |
14,444
-340
|
|
||
|
PINE
1578
Alpine Income Property Trust
PINE
$196M
| $88K | ﹤0.01% |
6,031
|
|
||
|
BRT
1579
BRT Apartments
BRT
$269M
| $83K | ﹤0.01% |
5,357
|
|
||
|
NXDT
1580
NexPoint Diversified Real Estate Trust
NXDT
$170M
| $72K | ﹤0.01% |
17,427
+1,273
|
|
||
|
BHR
1581
Braemar Hotels & Resorts
BHR
$188M
| $69K | ﹤0.01% |
28,295
-3,390
|
|
||
1582
Wolfspeed
WOLF
$765M
| $38K | ﹤0.01% |
99,465
+13,265
|
|
||
1583
CCC Intelligent Solutions
CCCS
$5.93B
| $6K | ﹤0.01% |
653
|
|
||
|
SWI
1584
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-30,427
|
|
||
|
PDCO
1585
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-43,525
|
|
||
|
BERY
1586
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,212
|
|
||
|
X
1587
DELISTED
US Steel
X
| – | – |
-26,361
|
|
||
1588
ODP
ODP
$836M
| – | – |
-16,689
|
|
||
|
JWN
1589
DELISTED
Nordstrom
JWN
| – | – |
-79,206
|
|
||
|
DFS
1590
DELISTED
Discover Financial Services
DFS
| – | – |
-29,414
|
|