SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1601
Alexander's
ALX
$1.2B
| $167K | ﹤0.01% |
604
| – | – |
|
|
CNR
1602
Core Natural Resources, Inc.
CNR
$3.89B
| $167K | ﹤0.01% |
23,269
-1,090
| -4% | -$7.82K |
|
|
BPYU
1603
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $165K | ﹤0.01% |
11,061
-1,980
| -15% | -$29.5K |
|
|
GMRE
1604
Global Medical REIT
GMRE
$508M
| $162K | ﹤0.01% |
12,428
+405
| +3% | +$5.28K |
|
1605
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $161K | ﹤0.01% |
+4,412
| New | +$161K |
|
|
UMH
1606
UMH Properties
UMH
$1.29B
| $155K | ﹤0.01% |
10,529
+145
| +1% | +$2.14K |
|
1607
Royalty Pharma
RPRX
$15.6B
| $154K | ﹤0.01% |
+3,088
| New | +$154K |
|
|
FRGI
1608
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $154K | ﹤0.01% |
13,510
-2,770
| -17% | -$31.6K |
|
|
PE
1609
DELISTED
PARSLEY ENERGY INC
PE
| $154K | ﹤0.01% |
+10,871
| New | +$154K |
|
1610
Spok Holdings
SPOK
$359M
| $151K | ﹤0.01% |
13,656
-2,720
| -17% | -$30.1K |
|
1611
Talos Energy
TALO
$1.65B
| $149K | ﹤0.01% |
18,186
-860
| -5% | -$7.05K |
|
|
CHS
1612
DELISTED
Chicos FAS, Inc.
CHS
| $148K | ﹤0.01% |
93,337
-18,830
| -17% | -$29.9K |
|
1613
Cato Corp
CATO
$87.2M
| $146K | ﹤0.01% |
15,325
-3,990
| -21% | -$38K |
|
1614
Parsons
PSN
$8.08B
| $146K | ﹤0.01% |
4,022
-92
| -2% | -$3.34K |
|
1615
RPC Inc
RES
$1.04B
| $142K | ﹤0.01% |
45,194
-3,400
| -7% | -$10.7K |
|
|
SRG
1616
Seritage Growth Properties
SRG
$211M
| $141K | ﹤0.01% |
+9,626
| New | +$141K |
|
1617
Applied Optoelectronics
AAOI
$1.5B
| $140K | ﹤0.01% |
16,453
-1,770
| -10% | -$15.1K |
|
1618
Vital Energy
VTLE
$635M
| $137K | ﹤0.01% |
7,002
-1,420
| -17% | -$27.8K |
|
1619
Metallus
MTUS
$713M
| $137K | ﹤0.01% |
29,523
-5,870
| -17% | -$27.2K |
|
1620
Vera Bradley
VRA
$60.6M
| $136K | ﹤0.01% |
17,158
-3,470
| -17% | -$27.5K |
|
1621
Daktronics
DAKT
$854M
| $134K | ﹤0.01% |
28,695
-5,540
| -16% | -$25.9K |
|
|
GHL
1622
DELISTED
Greenhill & Co., Inc.
GHL
| $134K | ﹤0.01% |
11,067
-2,240
| -17% | -$27.1K |
|
|
CTT
1623
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $129K | ﹤0.01% |
13,882
+65
| +0.5% | +$604 |
|
|
ROCC
1624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $120K | ﹤0.01% |
11,829
-860
| -7% | -$8.72K |
|
|
SNR
1625
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $120K | ﹤0.01% |
23,176
-59
| -0.3% | -$305 |
|