SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$481M
(+6.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $7.79M | 0.09% |
135,632
-15
| -0% | -$862 |
|
227
Jabil
JBL
$22.5B
| $7.78M | 0.09% |
61,098
-1,735
| -3% | -$221K |
|
228
Idexx Laboratories
IDXX
$51.4B
| $7.74M | 0.09% |
13,948
-230
| -2% | -$128K |
|
229
Kimco Realty
KIM
$15.4B
| $7.67M | 0.09% |
359,766
-3,560
| -1% | -$75.8K |
|
230
Becton Dickinson
BDX
$55.1B
| $7.64M | 0.09% |
31,323
-3,150
| -9% | -$768K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $7.61M | 0.09% |
20,972
-1,400
| -6% | -$508K |
|
|
AIRC
232
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.61M | 0.09% |
219,139
-2,548
| -1% | -$88.5K |
|
233
Boston Properties
BXP
$12.2B
| $7.53M | 0.09% |
107,353
-2,063
| -2% | -$145K |
|
234
NetApp
NTAP
$23.7B
| $7.38M | 0.09% |
83,727
-3,625
| -4% | -$320K |
|
235
Ulta Beauty
ULTA
$23.1B
| $7.37M | 0.09% |
15,045
-2,920
| -16% | -$1.43M |
|
236
Hartford Financial Services
HIG
$37B
| $7.37M | 0.09% |
91,642
-590
| -0.6% | -$47.4K |
|
237
Fastenal
FAST
$55.1B
| $7.35M | 0.09% |
227,100
+4,670
| +2% | +$151K |
|
238
Spotify
SPOT
$146B
| $7.35M | 0.09% |
39,134
+20
| +0.1% | +$3.76K |
|
239
Kraft Heinz
KHC
$32.3B
| $7.34M | 0.09% |
198,494
-12,605
| -6% | -$466K |
|
240
Air Products & Chemicals
APD
$64.5B
| $7.34M | 0.09% |
26,793
-3,685
| -12% | -$1.01M |
|
241
US Bancorp
USB
$75.9B
| $7.28M | 0.09% |
168,133
-16,975
| -9% | -$735K |
|
242
Yum! Brands
YUM
$40.1B
| $7.24M | 0.09% |
55,392
-1,540
| -3% | -$201K |
|
243
UDR
UDR
$13B
| $7.23M | 0.09% |
188,804
-4,274
| -2% | -$164K |
|
244
Schneider National
SNDR
$4.3B
| $7.18M | 0.09% |
282,084
| – | – |
|
245
Northrop Grumman
NOC
$83.2B
| $7.17M | 0.09% |
15,311
-1,590
| -9% | -$744K |
|
246
PayPal
PYPL
$65.2B
| $7.15M | 0.09% |
116,422
-14,065
| -11% | -$864K |
|
|
247
lululemon athletica
LULU
$19.9B
| $7.13M | 0.09% |
13,956
+12,435
| +818% | +$6.36M |
|
248
Nucor
NUE
$33.8B
| $7.13M | 0.08% |
40,949
-1,480
| -3% | -$258K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $7.06M | 0.08% |
58,006
+125
| +0.2% | +$15.2K |
|
250
Xcel Energy
XEL
$43B
| $7.05M | 0.08% |
113,915
-4,620
| -4% | -$286K |
|