SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
NovoCure
NVCR
$1.37B
| $170K | ﹤0.01% |
+2,447
| New | +$170K |
|
1602
Vicor
VICR
$2.33B
| $169K | ﹤0.01% |
3,100
+45
| +1% | +$2.45K |
|
1603
Comtech Telecommunications
CMTL
$65.3M
| $168K | ﹤0.01% |
18,566
+240
| +1% | +$2.17K |
|
1604
Olympic Steel
ZEUS
$379M
| $168K | ﹤0.01% |
6,537
+60
| +0.9% | +$1.54K |
|
|
AYX
1605
DELISTED
Alteryx, Inc.
AYX
| $163K | ﹤0.01% |
+3,377
| New | +$163K |
|
1606
eHealth
EHTH
$125M
| $157K | ﹤0.01% |
16,910
+390
| +2% | +$3.62K |
|
1607
The Joint Corp
JYNT
$163M
| $154K | ﹤0.01% |
10,117
+90
| +0.9% | +$1.37K |
|
|
INDT
1608
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $149K | ﹤0.01% |
2,525
-430
| -15% | -$25.4K |
|
1609
Powell Industries
POWL
$3.24B
| $148K | ﹤0.01% |
6,348
+50
| +0.8% | +$1.17K |
|
|
CDR
1610
DELISTED
Cedar Realty Trust, Inc
CDR
| $145K | ﹤0.01% |
5,080
-1,460
| -22% | -$41.7K |
|
1611
Cato Corp
CATO
$87.2M
| $141K | ﹤0.01% |
12,220
-1,020
| -8% | -$11.8K |
|
|
BHR
1612
Braemar Hotels & Resorts
BHR
$203M
| $137K | ﹤0.01% |
32,275
+3,090
| +11% | +$13.1K |
|
1613
OraSure Technologies
OSUR
$236M
| $137K | ﹤0.01% |
50,728
+620
| +1% | +$1.67K |
|
1614
UNIFI
UFI
$82.4M
| $136K | ﹤0.01% |
9,702
+50
| +0.5% | +$701 |
|
1615
El Pollo Loco
LOCO
$314M
| $134K | ﹤0.01% |
13,634
+150
| +1% | +$1.47K |
|
1616
Future Fuel
FF
$173M
| $131K | ﹤0.01% |
18,071
+110
| +0.6% | +$797 |
|
|
PSTL
1617
Postal Realty Trust
PSTL
$393M
| $124K | ﹤0.01% |
8,345
-230
| -3% | -$3.42K |
|
1618
Zynex
ZYXI
$45.1M
| $124K | ﹤0.01% |
15,591
-600
| -4% | -$4.77K |
|
|
BRT
1619
BRT Apartments
BRT
$282M
| $119K | ﹤0.01% |
5,577
-250
| -4% | -$5.33K |
|
1620
Rayonier Advanced Materials
RYAM
$397M
| $117K | ﹤0.01% |
44,701
+360
| +0.8% | +$942 |
|
|
DBD
1621
DELISTED
Diebold Nixdorf Incorporated
DBD
| $116K | ﹤0.01% |
51,424
+730
| +1% | +$1.65K |
|
1622
BWX Technologies
BWXT
$15B
| $106K | ﹤0.01% |
+1,942
| New | +$106K |
|
1623
Planet Fitness
PLNT
$8.77B
| $105K | ﹤0.01% |
1,547
+45
| +3% | +$3.05K |
|
|
CAMP
1624
DELISTED
CalAmp Corp.
CAMP
| $105K | ﹤0.01% |
1,098
+12
| +1% | +$1.15K |
|
1625
Zscaler
ZS
$42.7B
| $98K | ﹤0.01% |
660
-3,501
| -84% | -$520K |
|