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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$46.3B
| $4.04M | 0.05% |
20,965
+275
| +1% | +$52.9K |
|
427
Constellation Energy
CEG
$94B
| $4.03M | 0.05% |
34,493
-11,970
| -26% | -$1.4M |
|
428
Fortinet
FTNT
$61.2B
| $4.03M | 0.05% |
68,841
-32,560
| -32% | -$1.91M |
|
429
Allison Transmission
ALSN
$7.41B
| $4.03M | 0.05% |
69,262
| – | – |
|
430
Principal Financial Group
PFG
$17.8B
| $4.02M | 0.05% |
51,064
-10,085
| -16% | -$793K |
|
|
431
Olaplex Holdings
OLPX
$967M
| $4M | 0.05% |
+1,573,393
| New | +$4M |
|
432
Trimble
TRMB
$19.1B
| $3.98M | 0.05% |
74,832
-2,440
| -3% | -$130K |
|
433
GoDaddy
GDDY
$20.6B
| $3.97M | 0.05% |
37,370
-2,235
| -6% | -$237K |
|
434
Incyte
INCY
$16.7B
| $3.97M | 0.05% |
63,159
-1,150
| -2% | -$72.2K |
|
435
Highwoods Properties
HIW
$3.44B
| $3.96M | 0.05% |
172,723
-1,249
| -0.7% | -$28.7K |
|
436
Dropbox
DBX
$8.42B
| $3.95M | 0.05% |
133,989
-2,975
| -2% | -$87.7K |
|
|
AD
437
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.94M | 0.05% |
94,950
| – | – |
|
438
Bunge Global
BG
$16.8B
| $3.94M | 0.05% |
39,034
+2,040
| +6% | +$206K |
|
439
Armstrong World Industries
AWI
$8.4B
| $3.94M | 0.05% |
40,042
+27,179
| +211% | +$2.67M |
|
440
The Ensign Group
ENSG
$9.78B
| $3.9M | 0.05% |
34,730
-269
| -0.8% | -$30.2K |
|
441
Americold
COLD
$3.84B
| $3.87M | 0.05% |
127,989
-1,241
| -1% | -$37.6K |
|
442
Baxter International
BAX
$12.6B
| $3.86M | 0.05% |
99,937
-3,980
| -4% | -$154K |
|
443
Expeditors International
EXPD
$16.4B
| $3.86M | 0.05% |
30,353
-1,610
| -5% | -$205K |
|
444
Apple Hospitality REIT
APLE
$2.99B
| $3.86M | 0.05% |
232,281
-2,554
| -1% | -$42.4K |
|
445
Fidelity National Information Services
FIS
$35.9B
| $3.84M | 0.05% |
63,980
-6,390
| -9% | -$384K |
|
446
Westlake Corp
WLK
$11B
| $3.83M | 0.05% |
27,398
-330
| -1% | -$46.2K |
|
447
BWX Technologies
BWXT
$14.8B
| $3.83M | 0.05% |
49,918
-990
| -2% | -$76K |
|
448
T Rowe Price
TROW
$23.5B
| $3.83M | 0.05% |
35,572
-2,205
| -6% | -$237K |
|
449
Quest Diagnostics
DGX
$20.4B
| $3.82M | 0.05% |
27,706
-725
| -3% | -$99.9K |
|
450
Healthcare Realty
HR
$6.57B
| $3.81M | 0.05% |
221,157
-5,870
| -3% | -$101K |
|