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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.5B
| $3.74M | 0.04% |
15,661
-1,565
| -9% | -$374K |
|
452
Coterra Energy
CTRA
$18.2B
| $3.73M | 0.04% |
146,087
+9,695
| +7% | +$247K |
|
453
DTE Energy
DTE
$28B
| $3.7M | 0.04% |
33,587
-1,890
| -5% | -$208K |
|
454
Check Point Software Technologies
CHKP
$21.1B
| $3.68M | 0.04% |
24,106
-50
| -0.2% | -$7.64K |
|
455
Fortive
FTV
$16.1B
| $3.68M | 0.04% |
50,003
-3,865
| -7% | -$285K |
|
456
Charles River Laboratories
CRL
$7.75B
| $3.66M | 0.04% |
15,469
-555
| -3% | -$131K |
|
457
Pilgrim's Pride
PPC
$10.4B
| $3.65M | 0.04% |
132,148
-265
| -0.2% | -$7.33K |
|
458
Western Digital
WDC
$32.8B
| $3.64M | 0.04% |
92,056
-2,837
| -3% | -$112K |
|
459
Republic Services
RSG
$71.5B
| $3.64M | 0.04% |
22,090
-2,345
| -10% | -$387K |
|
460
Agree Realty
ADC
$8B
| $3.64M | 0.04% |
57,804
+2,382
| +4% | +$150K |
|
461
Genuine Parts
GPC
$19.3B
| $3.63M | 0.04% |
26,206
-4,700
| -15% | -$651K |
|
462
Casey's General Stores
CASY
$20.1B
| $3.62M | 0.04% |
13,171
-420
| -3% | -$115K |
|
463
Macerich
MAC
$4.57B
| $3.61M | 0.04% |
234,147
-2,462
| -1% | -$38K |
|
464
Clorox
CLX
$15.4B
| $3.61M | 0.04% |
25,309
-1,190
| -4% | -$170K |
|
465
International Paper
IP
$24.8B
| $3.59M | 0.04% |
99,228
-2,935
| -3% | -$106K |
|
|
SRC
466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.58M | 0.04% |
82,036
-2,179
| -3% | -$95.1K |
|
467
Performance Food Group
PFGC
$16.3B
| $3.58M | 0.04% |
51,803
+33,250
| +179% | +$2.3M |
|
468
Generac Holdings
GNRC
$10.7B
| $3.57M | 0.04% |
27,636
+20,240
| +274% | +$2.62M |
|
469
Global Payments
GPN
$21.1B
| $3.57M | 0.04% |
28,118
-2,775
| -9% | -$352K |
|
470
ATI
ATI
$10.3B
| $3.57M | 0.04% |
78,486
-1,573
| -2% | -$71.5K |
|
471
Markel Group
MKL
$24.4B
| $3.57M | 0.04% |
2,513
+145
| +6% | +$206K |
|
472
The Mosaic Company
MOS
$10.2B
| $3.56M | 0.04% |
99,564
-3,055
| -3% | -$109K |
|
473
Seaboard Corp
SEB
$3.74B
| $3.54M | 0.04% |
992
| – | – |
|
474
Certara
CERT
$1.76B
| $3.53M | 0.04% |
200,916
-765
| -0.4% | -$13.5K |
|
475
Coca-Cola Consolidated
COKE
$10.7B
| $3.52M | 0.04% |
37,930
-550
| -1% | -$51K |
|