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 | |
|---|---|---|---|---|---|---|
551
Badger Meter
BMI
$5.26B
| $2.79M | 0.03% |
18,094
-160
| -0.9% | -$24.7K |
|
552
Fox Class A
FOXA
$25B
| $2.79M | 0.03% |
93,935
-5,340
| -5% | -$158K |
|
553
Timken Company
TKR
$5.3B
| $2.78M | 0.03% |
34,663
-755
| -2% | -$60.5K |
|
554
American Water Works
AWK
$27.1B
| $2.78M | 0.03% |
21,028
-2,105
| -9% | -$278K |
|
555
SM Energy
SM
$3.06B
| $2.77M | 0.03% |
71,557
-2,401
| -3% | -$92.9K |
|
556
W.R. Berkley
WRB
$27.2B
| $2.76M | 0.03% |
58,503
-3,540
| -6% | -$167K |
|
557
Nexstar Media Group
NXST
$5.99B
| $2.73M | 0.03% |
17,454
-480
| -3% | -$75.2K |
|
558
Abercrombie & Fitch
ANF
$4.6B
| $2.73M | 0.03% |
30,976
-202
| -0.6% | -$17.8K |
|
559
SITE Centers
SITC
$473M
| $2.73M | 0.03% |
256,804
-2,793
| -1% | -$29.7K |
|
560
Warner Bros
WBD
$30B
| $2.73M | 0.03% |
239,630
-23,910
| -9% | -$272K |
|
561
DXC Technology
DXC
$2.55B
| $2.72M | 0.03% |
119,130
+94,748
| +389% | +$2.17M |
|
562
Terex
TEX
$3.41B
| $2.72M | 0.03% |
47,272
+39,205
| +486% | +$2.25M |
|
563
H.B. Fuller
FUL
$3.28B
| $2.71M | 0.03% |
33,238
-302
| -0.9% | -$24.6K |
|
564
APA Corp
APA
$7.92B
| $2.7M | 0.03% |
75,242
-2,125
| -3% | -$76.2K |
|
565
Merit Medical Systems
MMSI
$5.26B
| $2.7M | 0.03% |
35,528
-357
| -1% | -$27.1K |
|
566
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.7M | 0.03% |
27,965
+360
| +1% | +$34.7K |
|
567
CareTrust REIT
CTRE
$7.55B
| $2.69M | 0.03% |
120,363
+10,855
| +10% | +$243K |
|
568
Willis Towers Watson
WTW
$32.2B
| $2.69M | 0.03% |
11,155
-1,300
| -10% | -$313K |
|
569
Radian Group
RDN
$4.71B
| $2.69M | 0.03% |
94,191
-3,824
| -4% | -$109K |
|
570
Cardinal Health
CAH
$36B
| $2.68M | 0.03% |
26,617
-3,635
| -12% | -$366K |
|
571
Henry Schein
HSIC
$8.21B
| $2.68M | 0.03% |
35,390
-1,085
| -3% | -$82.1K |
|
572
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $2.68M | 0.03% |
38,030
| – | – |
|
573
Belden
BDC
$5.12B
| $2.67M | 0.03% |
34,612
+29,585
| +589% | +$2.28M |
|
574
Kilroy Realty
KRC
$4.98B
| $2.66M | 0.03% |
66,804
-1,670
| -2% | -$66.5K |
|
575
Avnet
AVT
$4.48B
| $2.66M | 0.03% |
52,777
+41,915
| +386% | +$2.11M |
|