SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bruker
BRKR
$4.52B
| $198K | ﹤0.01% |
3,095
-3,516
| -53% | -$225K |
|
|
CNR
1602
Core Natural Resources, Inc.
CNR
$3.64B
| $197K | ﹤0.01% |
20,269
-3,000
| -13% | -$29.2K |
|
|
SNR
1603
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $197K | ﹤0.01% |
31,643
+8,467
| +37% | +$52.7K |
|
|
CTT
1604
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $191K | ﹤0.01% |
18,818
+4,936
| +36% | +$50.1K |
|
|
IVC
1605
DELISTED
Invacare Corporation
IVC
| $186K | ﹤0.01% |
23,296
-3,490
| -13% | -$27.9K |
|
1606
Vital Energy
VTLE
$673M
| $183K | ﹤0.01% |
6,102
-900
| -13% | -$27K |
|
1607
Olympic Steel
ZEUS
$376M
| $181K | ﹤0.01% |
6,147
-920
| -13% | -$27.1K |
|
|
APTS
1608
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $180K | ﹤0.01% |
18,366
+4,796
| +35% | +$47K |
|
1609
Ezcorp Inc
EZPW
$1.03B
| $177K | ﹤0.01% |
35,629
-4,920
| -12% | -$24.4K |
|
|
CIO
1610
City Office REIT
CIO
$281M
| $175K | ﹤0.01% |
16,549
+4,344
| +36% | +$45.9K |
|
1611
Nexstar Media Group
NXST
$6.27B
| $170K | ﹤0.01% |
1,212
-407
| -25% | -$57.1K |
|
1612
Barnes & Noble Education
BNED
$286M
| $167K | ﹤0.01% |
206
-29
| -12% | -$23.5K |
|
1613
Park Aerospace
PKE
$386M
| $167K | ﹤0.01% |
12,661
-1,930
| -13% | -$25.5K |
|
|
PLAN
1614
DELISTED
Anaplan, Inc.
PLAN
| $167K | ﹤0.01% |
+3,115
| New | +$167K |
|
|
GHL
1615
DELISTED
Greenhill & Co., Inc.
GHL
| $163K | ﹤0.01% |
9,907
-1,160
| -10% | -$19.1K |
|
1616
iShares Russell 1000 ETF
IWB
$43.5B
| $161K | ﹤0.01% |
+720
| New | +$161K |
|
1617
Cato Corp
CATO
$88.8M
| $159K | ﹤0.01% |
13,325
-2,000
| -13% | -$23.9K |
|
|
PLYM
1618
Plymouth Industrial REIT
PLYM
$986M
| $159K | ﹤0.01% |
9,472
+2,535
| +37% | +$42.6K |
|
|
NTST
1619
NETSTREIT Corp
NTST
$1.71B
| $158K | ﹤0.01% |
8,565
+4,786
| +127% | +$88.3K |
|
1620
Daktronics
DAKT
$857M
| $156K | ﹤0.01% |
24,955
-3,740
| -13% | -$23.4K |
|
1621
Southern Copper
SCCO
$81.9B
| $156K | ﹤0.01% |
+2,429
| New | +$156K |
|
|
LAND
1622
Gladstone Land Corp
LAND
$327M
| $151K | ﹤0.01% |
8,269
+2,213
| +37% | +$40.4K |
|
1623
Vera Bradley
VRA
$60.9M
| $150K | ﹤0.01% |
14,928
-2,230
| -13% | -$22.4K |
|
|
FRGI
1624
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $150K | ﹤0.01% |
11,930
-1,580
| -12% | -$19.9K |
|
1625
Applied Optoelectronics
AAOI
$1.45B
| $138K | ﹤0.01% |
16,623
+170
| +1% | +$1.41K |
|