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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $7.04M | 0.08% |
170,138
+36,645
| +27% | +$1.52M |
|
252
TE Connectivity
TEL
$61.7B
| $7.04M | 0.08% |
50,117
-3,525
| -7% | -$495K |
|
253
Choice Hotels
CHH
$5.41B
| $7.01M | 0.08% |
61,874
-260
| -0.4% | -$29.5K |
|
254
HubSpot
HUBS
$25.7B
| $7.01M | 0.08% |
12,075
-85
| -0.7% | -$49.3K |
|
255
Cencora
COR
$56.7B
| $6.98M | 0.08% |
33,992
-1,805
| -5% | -$371K |
|
256
Ross Stores
ROST
$49.4B
| $6.98M | 0.08% |
50,413
-800
| -2% | -$111K |
|
257
Regency Centers
REG
$13.4B
| $6.95M | 0.08% |
103,722
-2,281
| -2% | -$153K |
|
258
Builders FirstSource
BLDR
$16.5B
| $6.94M | 0.08% |
41,579
-2,210
| -5% | -$369K |
|
259
Hewlett Packard
HPE
$31B
| $6.94M | 0.08% |
408,754
-14,260
| -3% | -$242K |
|
260
Garmin
GRMN
$45.7B
| $6.92M | 0.08% |
53,852
-1,800
| -3% | -$231K |
|
261
Diamondback Energy
FANG
$40.2B
| $6.89M | 0.08% |
44,448
+1,795
| +4% | +$278K |
|
262
Rexford Industrial Realty
REXR
$10.2B
| $6.89M | 0.08% |
122,845
-212
| -0.2% | -$11.9K |
|
263
Moderna
MRNA
$9.78B
| $6.89M | 0.08% |
69,253
-3,365
| -5% | -$335K |
|
264
Premier
PINC
$2.13B
| $6.85M | 0.08% |
306,377
-516
| -0.2% | -$11.5K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $6.79M | 0.08% |
148,400
-15,500
| -9% | -$709K |
|
266
Akamai
AKAM
$11.3B
| $6.73M | 0.08% |
56,898
-2,295
| -4% | -$272K |
|
267
Curtiss-Wright
CW
$18.1B
| $6.73M | 0.08% |
30,202
-425
| -1% | -$94.7K |
|
268
IQVIA
IQV
$31.9B
| $6.71M | 0.08% |
29,002
-1,985
| -6% | -$459K |
|
269
PNC Financial Services
PNC
$80.5B
| $6.66M | 0.08% |
43,018
-4,310
| -9% | -$667K |
|
270
Dollar Tree
DLTR
$20.6B
| $6.66M | 0.08% |
46,862
-2,180
| -4% | -$310K |
|
271
Embecta
EMBC
$875M
| $6.66M | 0.08% |
351,588
-425
| -0.1% | -$8.05K |
|
272
Entergy
ETR
$39.2B
| $6.65M | 0.08% |
131,406
-3,460
| -3% | -$175K |
|
|
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.64M | 0.08% |
230,737
| – | – |
|
274
Moody's
MCO
$89.5B
| $6.64M | 0.08% |
17,000
-1,755
| -9% | -$685K |
|
275
Churchill Downs
CHDN
$7.18B
| $6.64M | 0.08% |
49,199
-765
| -2% | -$103K |
|