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 | |
|---|---|---|---|---|---|---|
351
Concentrix
CNXC
$3.39B
| $5.1M | 0.06% |
51,913
-20
| -0% | -$1.96K |
|
352
Oneok
OKE
$45.7B
| $5.08M | 0.06% |
72,371
-4,230
| -6% | -$297K |
|
353
JB Hunt Transport Services
JBHT
$13.9B
| $5.07M | 0.06% |
25,372
-700
| -3% | -$140K |
|
354
Centene
CNC
$14.2B
| $5.06M | 0.06% |
68,164
-6,655
| -9% | -$494K |
|
355
Hilton Worldwide
HLT
$64B
| $5.04M | 0.06% |
27,690
-3,370
| -11% | -$614K |
|
356
Williams Companies
WMB
$69.9B
| $5.04M | 0.06% |
144,738
-12,715
| -8% | -$443K |
|
357
Cytokinetics
CYTK
$6.34B
| $5.04M | 0.06% |
60,322
+517
| +0.9% | +$43.2K |
|
358
Kinder Morgan
KMI
$59.1B
| $5.03M | 0.06% |
285,089
-18,410
| -6% | -$325K |
|
359
CCC Intelligent Solutions
CCCS
$6.4B
| $5.02M | 0.06% |
440,653
| – | – |
|
360
Mettler-Toledo International
MTD
$26.9B
| $5.01M | 0.06% |
4,131
-4,512
| -52% | -$5.47M |
|
361
Snap-on
SNA
$17.1B
| $5M | 0.06% |
17,299
-3,300
| -16% | -$953K |
|
362
Seagate
STX
$40B
| $4.99M | 0.06% |
58,406
-605
| -1% | -$51.6K |
|
363
Textron
TXT
$14.5B
| $4.97M | 0.06% |
61,775
+3,150
| +5% | +$253K |
|
364
Prudential Financial
PRU
$37.2B
| $4.96M | 0.06% |
47,858
-4,030
| -8% | -$418K |
|
365
GE HealthCare
GEHC
$34.6B
| $4.96M | 0.06% |
64,148
-1,725
| -3% | -$133K |
|
366
eBay
EBAY
$42.3B
| $4.94M | 0.06% |
113,187
-6,405
| -5% | -$279K |
|
367
Edison International
EIX
$21B
| $4.94M | 0.06% |
69,048
-1,580
| -2% | -$113K |
|
368
EPAM Systems
EPAM
$9.44B
| $4.93M | 0.06% |
16,571
-215
| -1% | -$63.9K |
|
369
e.l.f. Beauty
ELF
$7.6B
| $4.91M | 0.06% |
33,993
+85
| +0.3% | +$12.3K |
|
370
EastGroup Properties
EGP
$8.97B
| $4.9M | 0.06% |
26,686
+301
| +1% | +$55.2K |
|
371
J.M. Smucker
SJM
$12B
| $4.89M | 0.06% |
38,682
-720
| -2% | -$91K |
|
372
RXO
RXO
$2.71B
| $4.81M | 0.06% |
206,742
-887
| -0.4% | -$20.6K |
|
373
Skyworks Solutions
SWKS
$11.2B
| $4.79M | 0.06% |
42,578
-1,190
| -3% | -$134K |
|
374
DoorDash
DASH
$105B
| $4.79M | 0.06% |
48,390
+5,925
| +14% | +$586K |
|
375
Federal Realty Investment Trust
FRT
$8.86B
| $4.77M | 0.06% |
46,253
-1,156
| -2% | -$119K |
|