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 | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$8.22B
| $2.97M | 0.04% |
27,413
-820
| -3% | -$89K |
|
527
Boyd Gaming
BYD
$6.92B
| $2.97M | 0.04% |
47,493
-935
| -2% | -$58.5K |
|
528
Signet Jewelers
SIG
$3.79B
| $2.96M | 0.04% |
27,614
-636
| -2% | -$68.2K |
|
|
BCPC
529
Balchem Corporation
BCPC
$5.26B
| $2.95M | 0.04% |
19,835
-238
| -1% | -$35.4K |
|
530
Bruker
BRKR
$4.73B
| $2.93M | 0.03% |
39,866
-1,680
| -4% | -$123K |
|
531
US Foods
USFD
$17.6B
| $2.93M | 0.03% |
64,425
+37,425
| +139% | +$1.7M |
|
532
MGIC Investment
MTG
$6.55B
| $2.9M | 0.03% |
150,585
-3,600
| -2% | -$69.4K |
|
533
Kite Realty
KRG
$5.02B
| $2.88M | 0.03% |
126,054
-3,367
| -3% | -$76.9K |
|
534
Federal Signal
FSS
$7.59B
| $2.88M | 0.03% |
37,484
-491
| -1% | -$37.7K |
|
535
WEC Energy
WEC
$34.6B
| $2.87M | 0.03% |
34,065
-3,425
| -9% | -$288K |
|
536
ESAB
ESAB
$7.06B
| $2.86M | 0.03% |
33,018
-660
| -2% | -$57.1K |
|
537
Vornado Realty Trust
VNO
$7.81B
| $2.85M | 0.03% |
101,034
-2,687
| -3% | -$75.8K |
|
538
Asbury Automotive
ABG
$5B
| $2.85M | 0.03% |
12,672
-139
| -1% | -$31.3K |
|
539
Western Union
WU
$2.79B
| $2.85M | 0.03% |
238,986
-5,155
| -2% | -$61.4K |
|
540
Alkermes
ALKS
$4.7B
| $2.85M | 0.03% |
+102,665
| New | +$2.85M |
|
541
EQT Corp
EQT
$31.4B
| $2.84M | 0.03% |
73,387
+30,405
| +71% | +$1.17M |
|
542
SPX Corp
SPXC
$9.34B
| $2.84M | 0.03% |
28,083
-306
| -1% | -$30.9K |
|
543
PPL Corp
PPL
$26.4B
| $2.83M | 0.03% |
104,613
-25,475
| -20% | -$690K |
|
544
Affiliated Managers Group
AMG
$6.57B
| $2.83M | 0.03% |
18,660
-515
| -3% | -$78K |
|
545
HP
HPQ
$27.1B
| $2.83M | 0.03% |
93,915
-9,175
| -9% | -$276K |
|
546
Howmet Aerospace
HWM
$72.2B
| $2.83M | 0.03% |
52,207
-4,025
| -7% | -$218K |
|
547
Rayonier
RYN
$4.1B
| $2.82M | 0.03% |
88,593
-2,257
| -2% | -$71.7K |
|
548
Lincoln National
LNC
$7.9B
| $2.82M | 0.03% |
104,377
-1,200
| -1% | -$32.4K |
|
549
Elastic
ESTC
$9.69B
| $2.81M | 0.03% |
24,973
| – | – |
|
550
Delta Air Lines
DAL
$39.6B
| $2.8M | 0.03% |
69,505
-6,945
| -9% | -$279K |
|