SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
1601
DELISTED
DSP Group Inc
DSPG
| $230K | ﹤0.01% |
15,584
+730
| +5% | +$10.8K |
|
1602
Cato Corp
CATO
$90M
| $226K | ﹤0.01% |
13,405
+80
| +0.6% | +$1.35K |
|
|
CIO
1603
City Office REIT
CIO
$281M
| $221K | ﹤0.01% |
17,855
+1,306
| +8% | +$16.2K |
|
1604
Ezcorp Inc
EZPW
$1.03B
| $220K | ﹤0.01% |
36,589
+960
| +3% | +$5.77K |
|
1605
Zynex
ZYXI
$44.5M
| $209K | ﹤0.01% |
14,848
+341
| +2% | +$4.8K |
|
|
APTS
1606
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $204K | ﹤0.01% |
20,948
+2,582
| +14% | +$25.1K |
|
1607
RPC Inc
RES
$1.05B
| $199K | ﹤0.01% |
40,304
+930
| +2% | +$4.59K |
|
|
IVC
1608
DELISTED
Invacare Corporation
IVC
| $195K | ﹤0.01% |
24,186
+890
| +4% | +$7.18K |
|
1609
Park Aerospace
PKE
$386M
| $193K | ﹤0.01% |
12,971
+310
| +2% | +$4.61K |
|
1610
Matrix Service
MTRX
$405M
| $192K | ﹤0.01% |
18,354
+220
| +1% | +$2.3K |
|
|
OLP
1611
One Liberty Properties
OLP
$509M
| $191K | ﹤0.01% |
6,734
+548
| +9% | +$15.5K |
|
1612
Powell Industries
POWL
$3.29B
| $190K | ﹤0.01% |
6,143
+140
| +2% | +$4.33K |
|
1613
Vera Bradley
VRA
$62M
| $190K | ﹤0.01% |
15,348
+420
| +3% | +$5.2K |
|
1614
Olympic Steel
ZEUS
$379M
| $184K | ﹤0.01% |
6,277
+130
| +2% | +$3.81K |
|
|
CLR
1615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $176K | ﹤0.01% |
4,632
+682
| +17% | +$25.9K |
|
|
CPLG
1616
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $175K | ﹤0.01% |
16,446
+1,271
| +8% | +$13.5K |
|
1617
Future Fuel
FF
$172M
| $171K | ﹤0.01% |
17,851
+380
| +2% | +$3.64K |
|
1618
Daktronics
DAKT
$856M
| $168K | ﹤0.01% |
25,515
+560
| +2% | +$3.69K |
|
|
FRGI
1619
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $164K | ﹤0.01% |
12,270
+340
| +3% | +$4.54K |
|
1620
Barnes & Noble Education
BNED
$288M
| $158K | ﹤0.01% |
219
+13
| +6% | +$9.38K |
|
|
RVI
1621
DELISTED
Retail Value Inc. Common Shares
RVI
| $158K | ﹤0.01% |
79,409
+10,382
| +15% | +$20.7K |
|
1622
Regis Corp
RGS
$54.8M
| $157K | ﹤0.01% |
842
+18
| +2% | +$3.36K |
|
|
GHL
1623
DELISTED
Greenhill & Co., Inc.
GHL
| $157K | ﹤0.01% |
10,127
+220
| +2% | +$3.41K |
|
1624
Applied Optoelectronics
AAOI
$1.48B
| $144K | ﹤0.01% |
17,113
+490
| +3% | +$4.12K |
|
1625
Team
TISI
$86.5M
| $143K | ﹤0.01% |
2,138
+65
| +3% | +$4.35K |
|