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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.2B
| $4.74M | 0.06% |
19,791
-4,910
| -20% | -$1.18M |
|
377
PPG Industries
PPG
$24.6B
| $4.74M | 0.06% |
31,691
-1,935
| -6% | -$289K |
|
378
Phillips Edison & Co
PECO
$4.49B
| $4.71M | 0.06% |
129,042
-56
| -0% | -$2.04K |
|
379
State Street
STT
$31.9B
| $4.68M | 0.06% |
60,381
-1,830
| -3% | -$142K |
|
380
Crane NXT
CXT
$3.49B
| $4.67M | 0.06% |
82,133
-575
| -0.7% | -$32.7K |
|
381
Sysco
SYY
$38.6B
| $4.67M | 0.06% |
63,847
-5,570
| -8% | -$407K |
|
382
Corteva
CTVA
$49.1B
| $4.65M | 0.06% |
97,164
-8,230
| -8% | -$394K |
|
383
Steel Dynamics
STLD
$19.3B
| $4.64M | 0.06% |
39,288
-1,765
| -4% | -$208K |
|
384
LyondellBasell Industries
LYB
$17.4B
| $4.63M | 0.06% |
48,659
-3,850
| -7% | -$366K |
|
385
Lennar Class B
LEN.B
$34.1B
| $4.62M | 0.06% |
36,293
| – | – |
|
386
Cirrus Logic
CRUS
$6.02B
| $4.61M | 0.05% |
55,452
-725
| -1% | -$60.3K |
|
387
Raymond James Financial
RJF
$33.1B
| $4.54M | 0.05% |
40,700
-7,420
| -15% | -$827K |
|
388
CBRE Group
CBRE
$48.3B
| $4.53M | 0.05% |
48,702
-3,635
| -7% | -$338K |
|
389
Public Service Enterprise Group
PEG
$39.9B
| $4.52M | 0.05% |
73,926
+1,565
| +2% | +$95.7K |
|
390
Rithm Capital
RITM
$6.64B
| $4.52M | 0.05% |
423,208
| – | – |
|
391
Wabtec
WAB
$32.4B
| $4.5M | 0.05% |
35,487
-1,410
| -4% | -$179K |
|
392
Ingersoll Rand
IR
$31.5B
| $4.49M | 0.05% |
58,104
-1,170
| -2% | -$90.5K |
|
393
Littelfuse
LFUS
$6.45B
| $4.48M | 0.05% |
16,761
-270
| -2% | -$72.2K |
|
394
Manhattan Associates
MANH
$13B
| $4.47M | 0.05% |
20,774
-680
| -3% | -$146K |
|
395
West Pharmaceutical
WST
$18.1B
| $4.44M | 0.05% |
12,625
-675
| -5% | -$238K |
|
396
Evergy
EVRG
$16.4B
| $4.43M | 0.05% |
84,822
-1,995
| -2% | -$104K |
|
397
Dover
DOV
$24B
| $4.41M | 0.05% |
28,696
-1,140
| -4% | -$175K |
|
398
Reynolds Consumer Products
REYN
$4.82B
| $4.38M | 0.05% |
163,367
| – | – |
|
399
SPS Commerce
SPSC
$4.19B
| $4.38M | 0.05% |
22,577
-243
| -1% | -$47.1K |
|
400
Omega Healthcare
OHI
$12.7B
| $4.37M | 0.05% |
142,445
+1,232
| +0.9% | +$37.8K |
|