SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $184K | ﹤0.01% |
51,426
+295
| +0.6% | +$1.06K |
|
1602
Park Aerospace
PKE
$386M
| $181K | ﹤0.01% |
13,541
+85
| +0.6% | +$1.14K |
|
|
OLP
1603
One Liberty Properties
OLP
$509M
| $179K | ﹤0.01% |
8,134
+132
| +2% | +$2.91K |
|
1604
Tredegar Corp
TG
$268M
| $178K | ﹤0.01% |
17,504
+94
| +0.5% | +$956 |
|
1605
Universal Electronics
UEIC
$64.7M
| $174K | ﹤0.01% |
8,389
+66
| +0.8% | +$1.37K |
|
1606
Vicor
VICR
$2.33B
| $168K | ﹤0.01% |
3,135
| – | – |
|
|
INDT
1607
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $168K | ﹤0.01% |
2,664
+41
| +2% | +$2.59K |
|
|
CTO
1608
CTO Realty Growth
CTO
$571M
| $165K | ﹤0.01% |
9,126
+337
| +4% | +$6.09K |
|
|
CIO
1609
City Office REIT
CIO
$281M
| $161K | ﹤0.01% |
19,416
-846
| -4% | -$7.02K |
|
1610
LendingTree
TREE
$970M
| $161K | ﹤0.01% |
7,567
+58
| +0.8% | +$1.23K |
|
1611
Motorcar Parts of America
MPAA
$288M
| $160K | ﹤0.01% |
13,524
+212
| +2% | +$2.51K |
|
1612
World Acceptance Corp
WRLD
$957M
| $151K | ﹤0.01% |
2,303
-220
| -9% | -$14.4K |
|
1613
Future Fuel
FF
$172M
| $146K | ﹤0.01% |
17,979
+103
| +0.6% | +$836 |
|
|
WW
1614
DELISTED
WW International
WW
| $144K | ﹤0.01% |
37,323
+289
| +0.8% | +$1.12K |
|
1615
The Joint Corp
JYNT
$164M
| $141K | ﹤0.01% |
10,117
+81
| +0.8% | +$1.13K |
|
1616
Applovin
APP
$169B
| $140K | ﹤0.01% |
+13,310
| New | +$140K |
|
|
BHR
1617
Braemar Hotels & Resorts
BHR
$201M
| $139K | ﹤0.01% |
34,105
+559
| +2% | +$2.28K |
|
1618
El Pollo Loco
LOCO
$312M
| $136K | ﹤0.01% |
13,673
+64
| +0.5% | +$637 |
|
1619
ZimVie
ZIMV
$533M
| $135K | ﹤0.01% |
14,532
+85
| +0.6% | +$790 |
|
|
BBBY
1620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $134K | ﹤0.01% |
53,399
+5,162
| +11% | +$13K |
|
1621
Organogenesis Holdings
ORGO
$638M
| $132K | ﹤0.01% |
49,226
+293
| +0.6% | +$786 |
|
|
PSTL
1622
Postal Realty Trust
PSTL
$391M
| $129K | ﹤0.01% |
8,917
+239
| +3% | +$3.46K |
|
1623
Datadog
DDOG
$46B
| $127K | ﹤0.01% |
1,736
-25
| -1% | -$1.83K |
|
1624
Sotera Health
SHC
$4.4B
| $119K | ﹤0.01% |
14,390
| – | – |
|
|
BRT
1625
BRT Apartments
BRT
$284M
| $116K | ﹤0.01% |
5,978
| – | – |
|