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 | |
|---|---|---|---|---|---|---|
|
DBD
1626
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | ﹤0.01% |
51,453
+29
| +0.1% | +$70 |
|
1627
El Pollo Loco
LOCO
$314M
| $121K | ﹤0.01% |
13,609
-25
| -0.2% | -$222 |
|
|
BRT
1628
BRT Apartments
BRT
$282M
| $120K | ﹤0.01% |
5,978
+401
| +7% | +$8.05K |
|
|
AHT
1629
Ashford Hospitality Trust
AHT
$37.7M
| $114K | ﹤0.01% |
1,688
+64
| +4% | +$4.32K |
|
1630
Cato Corp
CATO
$87.2M
| $107K | ﹤0.01% |
11,233
-987
| -8% | -$9.4K |
|
1631
Future Fuel
FF
$173M
| $107K | ﹤0.01% |
17,876
-195
| -1% | -$1.17K |
|
1632
BWX Technologies
BWXT
$15B
| $100K | ﹤0.01% |
1,995
+53
| +3% | +$2.66K |
|
1633
Sotera Health
SHC
$4.44B
| $98K | ﹤0.01% |
14,390
-138,894
| -91% | -$946K |
|
1634
Planet Fitness
PLNT
$8.77B
| $91K | ﹤0.01% |
1,590
+43
| +3% | +$2.46K |
|
|
PINE
1635
Alpine Income Property Trust
PINE
$219M
| $87K | ﹤0.01% |
5,414
+209
| +4% | +$3.36K |
|
1636
UNIFI
UFI
$82.4M
| $85K | ﹤0.01% |
8,965
-737
| -8% | -$6.99K |
|
1637
SelectQuote
SLQT
$358M
| $62K | ﹤0.01% |
85,365
-2,120
| -2% | -$1.54K |
|
|
CONN
1638
DELISTED
Conn's Inc.
CONN
| $62K | ﹤0.01% |
8,894
-1,935
| -18% | -$13.5K |
|
|
CMCT
1639
Creative Media & Community Trust
CMCT
$5.34M
| $42K | ﹤0.01% |
28
+1
| +4% | +$1.5K |
|
1640
American Public Education
APEI
$571M
| – | – |
-13,199
| Closed | -$213K |
|
|
CLPR
1641
Clipper Realty
CLPR
$71.2M
| – | – |
-5,650
| Closed | -$43K |
|
1642
eHealth
EHTH
$125M
| – | – |
-16,910
| Closed | -$157K |
|
1643
Fossil Group
FOSL
$165M
| – | – |
-32,991
| Closed | -$170K |
|
1644
Jamf
JAMF
$1.22B
| – | – |
-35,561
| Closed | -$880K |
|
1645
Playtika
PLTK
$1.4B
| – | – |
-45,282
| Closed | -$599K |
|
1646
Zscaler
ZS
$42.7B
| – | – |
-660
| Closed | -$98K |
|
|
MAGN
1647
Magnera Corporation
MAGN
$428M
| – | – |
-2,412
| Closed | -$215K |
|
|
CAMP
1648
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,098
| Closed | -$105K |
|
|
LYLT
1649
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-13,930
| Closed | -$49K |
|
|
HNGR
1650
DELISTED
Hanger Inc.
HNGR
| – | – |
-28,050
| Closed | -$401K |
|