SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$419M
(+4.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,409
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1601
Seritage Growth Properties
SRG
$207M
| $251K | ﹤0.01% |
19,011
-158
| -0.8% | -$2.09K |
|
|
TRHC
1602
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $251K | ﹤0.01% |
16,753
-40
| -0.2% | -$599 |
|
|
SPWR
1603
DELISTED
SunPower Corporation Common Stock
SPWR
| $250K | ﹤0.01% |
+11,990
| New | +$250K |
|
1604
Dorian LPG
LPG
$1.31B
| $248K | ﹤0.01% |
19,613
-975
| -5% | -$12.3K |
|
1605
Cato Corp
CATO
$88.8M
| $237K | ﹤0.01% |
13,830
-705
| -5% | -$12.1K |
|
|
INDT
1606
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $237K | ﹤0.01% |
+2,935
| New | +$237K |
|
1607
Greif
GEF
$3.57B
| $232K | ﹤0.01% |
3,847
-340
| -8% | -$20.5K |
|
1608
Motorcar Parts of America
MPAA
$288M
| $232K | ﹤0.01% |
13,600
-570
| -4% | -$9.72K |
|
1609
Southern Copper
SCCO
$81.9B
| $229K | ﹤0.01% |
3,900
-26,224
| -87% | -$1.54M |
|
1610
RPC Inc
RES
$1.06B
| $228K | ﹤0.01% |
50,404
-2,340
| -4% | -$10.6K |
|
1611
UNIFI
UFI
$81.2M
| $227K | ﹤0.01% |
9,842
-435
| -4% | -$10K |
|
|
CTT
1612
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $216K | ﹤0.01% |
24,891
-367
| -1% | -$3.19K |
|
1613
Oil States International
OIS
$348M
| $215K | ﹤0.01% |
43,455
-1,950
| -4% | -$9.65K |
|
1614
Tredegar Corp
TG
$268M
| $214K | ﹤0.01% |
18,160
-840
| -4% | -$9.9K |
|
1615
Seneca Foods Class A
SENEA
$772M
| $213K | ﹤0.01% |
4,444
-355
| -7% | -$17K |
|
1616
Qiagen
QGEN
$10.2B
| $212K | ﹤0.01% |
+3,606
| New | +$212K |
|
1617
El Pollo Loco
LOCO
$312M
| $194K | ﹤0.01% |
13,724
-655
| -5% | -$9.26K |
|
1618
Powell Industries
POWL
$3.27B
| $188K | ﹤0.01% |
6,378
-285
| -4% | -$8.4K |
|
1619
Red Robin
RRGB
$111M
| $183K | ﹤0.01% |
11,129
-495
| -4% | -$8.14K |
|
1620
Park Aerospace
PKE
$386M
| $181K | ﹤0.01% |
13,761
-580
| -4% | -$7.63K |
|
|
CAMP
1621
DELISTED
CalAmp Corp.
CAMP
| $179K | ﹤0.01% |
1,105
-32
| -3% | -$5.18K |
|
|
GHL
1622
DELISTED
Greenhill & Co., Inc.
GHL
| $176K | ﹤0.01% |
9,822
-815
| -8% | -$14.6K |
|
1623
Barnes & Noble Education
BNED
$286M
| $174K | ﹤0.01% |
256
-10
| -4% | -$6.8K |
|
|
FPI
1624
Farmland Partners
FPI
$475M
| $172K | ﹤0.01% |
14,491
-188
| -1% | -$2.23K |
|
|
CDR
1625
DELISTED
Cedar Realty Trust, Inc
CDR
| $161K | ﹤0.01% |
+6,460
| New | +$161K |
|