SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
LendingTree
TREE
$978M
| $179K | ﹤0.01% |
7,509
-796
| -10% | -$19K |
|
|
TUP
1602
DELISTED
Tupperware Brands Corporation
TUP
| $175K | ﹤0.01% |
26,780
-5,382
| -17% | -$35.2K |
|
1603
Oil States International
OIS
$334M
| $172K | ﹤0.01% |
44,239
+904
| +2% | +$3.52K |
|
1604
Under Armour Class C
UA
$2.13B
| $170K | ﹤0.01% |
28,617
-510
| -2% | -$3.03K |
|
1605
MillerKnoll
MLKN
$1.47B
| $169K | ﹤0.01% |
10,873
-15
| -0.1% | -$233 |
|
|
OLP
1606
One Liberty Properties
OLP
$511M
| $167K | ﹤0.01% |
8,002
+305
| +4% | +$6.37K |
|
1607
Worthington Enterprises
WOR
$3.24B
| $165K | ﹤0.01% |
7,028
-511
| -7% | -$12K |
|
|
CTO
1608
CTO Realty Growth
CTO
$574M
| $164K | ﹤0.01% |
+8,789
| New | +$164K |
|
1609
Tredegar Corp
TG
$273M
| $164K | ﹤0.01% |
17,410
-550
| -3% | -$5.18K |
|
1610
Universal Electronics
UEIC
$64M
| $163K | ﹤0.01% |
8,323
-527
| -6% | -$10.3K |
|
1611
Organogenesis Holdings
ORGO
$634M
| $158K | ﹤0.01% |
48,933
+4,633
| +10% | +$15K |
|
1612
The Joint Corp
JYNT
$163M
| $157K | ﹤0.01% |
10,036
-81
| -0.8% | -$1.27K |
|
1613
Datadog
DDOG
$47.5B
| $156K | ﹤0.01% |
+1,761
| New | +$156K |
|
1614
Olympic Steel
ZEUS
$379M
| $151K | ﹤0.01% |
6,626
+89
| +1% | +$2.03K |
|
1615
Gannett
GCI
$629M
| $149K | ﹤0.01% |
97,902
-12,999
| -12% | -$19.8K |
|
1616
Park Aerospace
PKE
$380M
| $148K | ﹤0.01% |
13,456
-145
| -1% | -$1.6K |
|
|
WW
1617
DELISTED
WW International
WW
| $145K | ﹤0.01% |
37,034
-386
| -1% | -$1.51K |
|
|
BHR
1618
Braemar Hotels & Resorts
BHR
$203M
| $143K | ﹤0.01% |
33,546
+1,271
| +4% | +$5.42K |
|
1619
ZimVie
ZIMV
$532M
| $142K | ﹤0.01% |
14,447
-58,293
| -80% | -$573K |
|
|
LL
1620
DELISTED
LL Flooring Holdings, Inc.
LL
| $140K | ﹤0.01% |
20,311
-535
| -3% | -$3.69K |
|
1621
Rayonier Advanced Materials
RYAM
$397M
| $139K | ﹤0.01% |
44,289
-412
| -0.9% | -$1.29K |
|
1622
Zynex
ZYXI
$45.1M
| $139K | ﹤0.01% |
15,423
-168
| -1% | -$1.51K |
|
|
INDT
1623
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $136K | ﹤0.01% |
2,623
+98
| +4% | +$5.08K |
|
1624
Powell Industries
POWL
$3.24B
| $132K | ﹤0.01% |
6,281
-67
| -1% | -$1.41K |
|
|
PSTL
1625
Postal Realty Trust
PSTL
$393M
| $126K | ﹤0.01% |
8,678
+333
| +4% | +$4.84K |
|