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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$18.5B
| $3.49M | 0.04% |
96,654
-10,135
| -9% | -$366K |
|
477
Targa Resources
TRGP
$34.5B
| $3.48M | 0.04% |
40,054
-3,915
| -9% | -$340K |
|
478
Gates Industrial
GTES
$6.58B
| $3.47M | 0.04% |
258,829
| – | – |
|
479
Idacorp
IDA
$6.68B
| $3.47M | 0.04% |
35,291
-545
| -2% | -$53.6K |
|
480
Carnival Corp
CCL
$42.8B
| $3.47M | 0.04% |
186,956
+19,950
| +12% | +$370K |
|
481
Best Buy
BBY
$16.3B
| $3.45M | 0.04% |
44,064
-2,160
| -5% | -$169K |
|
482
Atmos Energy
ATO
$26.3B
| $3.44M | 0.04% |
29,704
-185
| -0.6% | -$21.4K |
|
483
Gentex
GNTX
$6.3B
| $3.35M | 0.04% |
102,732
-2,545
| -2% | -$83.1K |
|
484
LKQ Corp
LKQ
$8.39B
| $3.34M | 0.04% |
69,915
-12,030
| -15% | -$575K |
|
485
Tyson Foods
TSN
$19.9B
| $3.33M | 0.04% |
62,022
-2,565
| -4% | -$138K |
|
486
Martin Marietta Materials
MLM
$37.8B
| $3.33M | 0.04% |
6,674
-670
| -9% | -$334K |
|
487
Allegro MicroSystems
ALGM
$5.62B
| $3.32M | 0.04% |
109,740
-825
| -0.7% | -$25K |
|
488
Avery Dennison
AVY
$13B
| $3.32M | 0.04% |
16,418
-875
| -5% | -$177K |
|
489
Molson Coors Class B
TAP
$9.86B
| $3.3M | 0.04% |
53,992
-2,925
| -5% | -$179K |
|
490
Royal Caribbean
RCL
$93.8B
| $3.3M | 0.04% |
25,460
-2,550
| -9% | -$330K |
|
491
Mueller Industries
MLI
$10.8B
| $3.29M | 0.04% |
69,844
-878
| -1% | -$41.4K |
|
492
Equifax
EFX
$31.2B
| $3.29M | 0.04% |
13,306
-1,280
| -9% | -$316K |
|
493
CDW
CDW
$22B
| $3.29M | 0.04% |
14,468
-1,460
| -9% | -$332K |
|
494
Zoom
ZM
$25.6B
| $3.28M | 0.04% |
45,645
+2,720
| +6% | +$196K |
|
495
Ameren
AEE
$27B
| $3.28M | 0.04% |
45,353
-925
| -2% | -$66.9K |
|
496
CF Industries
CF
$13.7B
| $3.28M | 0.04% |
41,234
-2,295
| -5% | -$182K |
|
497
SolarEdge
SEDG
$1.78B
| $3.27M | 0.04% |
34,950
+28,227
| +420% | +$2.64M |
|
498
Vulcan Materials
VMC
$39.5B
| $3.26M | 0.04% |
14,351
-1,435
| -9% | -$326K |
|
499
Sealed Air
SEE
$4.86B
| $3.25M | 0.04% |
88,856
+71,693
| +418% | +$2.62M |
|
500
Campbell Soup
CPB
$10.1B
| $3.24M | 0.04% |
74,850
-3,025
| -4% | -$131K |
|