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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$17.6B
| $3.2M | 0.04% |
16,481
+7,210
| +78% | +$1.4M |
|
502
Kellanova
K
$27.5B
| $3.17M | 0.04% |
56,739
-17,096
| -23% | -$955K |
|
503
SL Green Realty
SLG
$4.26B
| $3.17M | 0.04% |
70,091
-705
| -1% | -$31.8K |
|
504
Boise Cascade
BCC
$3.19B
| $3.15M | 0.04% |
24,356
-301
| -1% | -$38.9K |
|
505
LXP Industrial Trust
LXP
$2.68B
| $3.14M | 0.04% |
316,251
-3,472
| -1% | -$34.4K |
|
506
Devon Energy
DVN
$22.4B
| $3.13M | 0.04% |
69,190
-6,970
| -9% | -$316K |
|
507
MongoDB
MDB
$27.3B
| $3.13M | 0.04% |
7,656
| – | – |
|
508
Tanger
SKT
$3.86B
| $3.13M | 0.04% |
112,853
-1,141
| -1% | -$31.6K |
|
509
Minerals Technologies
MTX
$1.97B
| $3.12M | 0.04% |
43,822
+23,559
| +116% | +$1.68M |
|
510
Nordson
NDSN
$12.6B
| $3.12M | 0.04% |
11,799
-585
| -5% | -$154K |
|
511
Viatris
VTRS
$12B
| $3.09M | 0.04% |
285,439
-7,225
| -2% | -$78.2K |
|
512
Eagle Materials
EXP
$7.48B
| $3.09M | 0.04% |
15,228
-440
| -3% | -$89.2K |
|
513
Aptiv
APTV
$17.7B
| $3.08M | 0.04% |
34,379
-3,055
| -8% | -$274K |
|
514
Alaska Air
ALK
$7.21B
| $3.08M | 0.04% |
78,778
+63,659
| +421% | +$2.49M |
|
515
Regions Financial
RF
$24.1B
| $3.07M | 0.04% |
158,475
-8,980
| -5% | -$174K |
|
516
Aaon
AAON
$6.72B
| $3.06M | 0.04% |
41,485
-687
| -2% | -$50.7K |
|
517
Innovative Industrial Properties
IIPR
$1.57B
| $3.06M | 0.04% |
30,379
-333
| -1% | -$33.6K |
|
518
Exelixis
EXEL
$10.3B
| $3.05M | 0.04% |
127,287
+89,436
| +236% | +$2.15M |
|
519
Academy Sports + Outdoors
ASO
$3.18B
| $3.03M | 0.04% |
45,854
-1,748
| -4% | -$115K |
|
520
Service Corp International
SCI
$11B
| $3.02M | 0.04% |
44,167
-1,975
| -4% | -$135K |
|
521
IDEX
IEX
$12B
| $3.02M | 0.04% |
13,917
-3,995
| -22% | -$867K |
|
522
Ryman Hospitality Properties
RHP
$6.34B
| $3.02M | 0.04% |
27,437
+14
| +0.1% | +$1.54K |
|
523
Insight Enterprises
NSIT
$3.94B
| $3.02M | 0.04% |
17,036
-1,790
| -10% | -$317K |
|
524
Darden Restaurants
DRI
$24.6B
| $3.01M | 0.04% |
18,345
-1,365
| -7% | -$224K |
|
525
Universal Health Services
UHS
$11.7B
| $2.98M | 0.04% |
19,549
-1,310
| -6% | -$200K |
|