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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $4.36M | 0.05% |
65,076
+5,385
| +9% | +$361K |
|
402
Essential Properties Realty Trust
EPRT
$6.04B
| $4.33M | 0.05% |
169,312
-1,857
| -1% | -$47.4K |
|
403
Align Technology
ALGN
$9.92B
| $4.31M | 0.05% |
15,714
-1,035
| -6% | -$284K |
|
|
B
404
DELISTED
Barnes Group Inc.
B
| $4.28M | 0.05% |
131,176
+99,655
| +316% | +$3.25M |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $4.28M | 0.05% |
28,072
+3,610
| +15% | +$550K |
|
406
Waters Corp
WAT
$18.4B
| $4.27M | 0.05% |
12,975
-515
| -4% | -$170K |
|
407
Morningstar
MORN
$10.9B
| $4.26M | 0.05% |
14,887
-270
| -2% | -$77.3K |
|
408
Fabrinet
FN
$13.2B
| $4.26M | 0.05% |
22,375
-226
| -1% | -$43K |
|
409
Dominion Energy
D
$49.5B
| $4.25M | 0.05% |
90,346
-9,100
| -9% | -$428K |
|
410
Charter Communications
CHTR
$36B
| $4.22M | 0.05% |
10,865
-1,230
| -10% | -$478K |
|
411
Constellation Brands
STZ
$25.8B
| $4.22M | 0.05% |
17,456
-1,710
| -9% | -$413K |
|
412
United Rentals
URI
$62.4B
| $4.2M | 0.05% |
7,320
-790
| -10% | -$453K |
|
413
Estee Lauder
EL
$32B
| $4.2M | 0.05% |
28,701
-2,465
| -8% | -$360K |
|
414
MarketAxess Holdings
MKTX
$6.99B
| $4.19M | 0.05% |
14,300
-365
| -2% | -$107K |
|
415
Qorvo
QRVO
$8.5B
| $4.17M | 0.05% |
36,991
-1,330
| -3% | -$150K |
|
416
Archer Daniels Midland
ADM
$29.9B
| $4.16M | 0.05% |
57,598
-6,095
| -10% | -$440K |
|
417
DuPont de Nemours
DD
$32.6B
| $4.16M | 0.05% |
54,026
-8,100
| -13% | -$623K |
|
418
PG&E
PCG
$32B
| $4.15M | 0.05% |
230,385
-18,090
| -7% | -$326K |
|
419
STAG Industrial
STAG
$6.84B
| $4.15M | 0.05% |
105,750
-1,525
| -1% | -$59.8K |
|
420
Applied Industrial Technologies
AIT
$10.1B
| $4.12M | 0.05% |
23,860
-207
| -0.9% | -$35.7K |
|
421
General Mills
GIS
$26.8B
| $4.09M | 0.05% |
62,769
-30,525
| -33% | -$1.99M |
|
422
F5
FFIV
$18.4B
| $4.06M | 0.05% |
22,697
-510
| -2% | -$91.3K |
|
423
First Hawaiian
FHB
$3.21B
| $4.06M | 0.05% |
177,622
-945
| -0.5% | -$21.6K |
|
424
Northern Trust
NTRS
$24.3B
| $4.06M | 0.05% |
48,093
-1,790
| -4% | -$151K |
|
425
Brixmor Property Group
BRX
$8.5B
| $4.06M | 0.05% |
174,323
-4,659
| -3% | -$108K |
|