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 | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$7.21B
| $2.65M | 0.03% |
14,507
-175
| -1% | -$32K |
|
577
Annaly Capital Management
NLY
$14.2B
| $2.65M | 0.03% |
136,784
-2,575
| -2% | -$49.9K |
|
578
Mr. Cooper
COOP
$14B
| $2.64M | 0.03% |
40,518
-1,119
| -3% | -$72.9K |
|
579
Broadridge
BR
$29.3B
| $2.62M | 0.03% |
12,721
-1,345
| -10% | -$277K |
|
580
Axcelis
ACLS
$2.62B
| $2.61M | 0.03% |
20,146
-197
| -1% | -$25.5K |
|
581
Copa Holdings
CPA
$4.73B
| $2.61M | 0.03% |
24,549
| – | – |
|
582
Zscaler
ZS
$43.4B
| $2.6M | 0.03% |
11,749
| – | – |
|
583
Group 1 Automotive
GPI
$6.09B
| $2.6M | 0.03% |
8,519
-230
| -3% | -$70.1K |
|
584
Mercado Libre
MELI
$119B
| $2.59M | 0.03% |
1,650
+360
| +28% | +$566K |
|
585
Capri Holdings
CPRI
$2.54B
| $2.59M | 0.03% |
51,554
+37,760
| +274% | +$1.9M |
|
586
Douglas Emmett
DEI
$2.75B
| $2.59M | 0.03% |
178,390
-3,381
| -2% | -$49K |
|
587
C.H. Robinson
CHRW
$15.1B
| $2.58M | 0.03% |
29,915
-705
| -2% | -$60.9K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.03% |
174,230
-2,750
| -2% | -$40.7K |
|
589
CrowdStrike
CRWD
$107B
| $2.57M | 0.03% |
10,074
| – | – |
|
590
Maravai LifeSciences
MRVI
$376M
| $2.56M | 0.03% |
391,544
| – | – |
|
591
Moog
MOG.A
$6.24B
| $2.56M | 0.03% |
17,688
-195
| -1% | -$28.2K |
|
592
Bentley Systems
BSY
$16B
| $2.54M | 0.03% |
48,754
| – | – |
|
593
Etsy
ETSY
$5.73B
| $2.54M | 0.03% |
31,371
-6,405
| -17% | -$519K |
|
594
Fifth Third Bancorp
FITB
$30.1B
| $2.54M | 0.03% |
73,540
-7,365
| -9% | -$254K |
|
595
FMC
FMC
$4.61B
| $2.51M | 0.03% |
39,752
-7,140
| -15% | -$450K |
|
596
Assured Guaranty
AGO
$3.89B
| $2.5M | 0.03% |
33,441
-1,204
| -3% | -$90.1K |
|
597
Advanced Energy
AEIS
$5.93B
| $2.5M | 0.03% |
22,953
-492
| -2% | -$53.6K |
|
598
Four Corners Property Trust
FCPT
$2.68B
| $2.48M | 0.03% |
98,248
+700
| +0.7% | +$17.7K |
|
599
Arcosa
ACA
$4.72B
| $2.48M | 0.03% |
30,001
-359
| -1% | -$29.7K |
|
600
Dentsply Sirona
XRAY
$2.73B
| $2.48M | 0.03% |
69,686
+7,000
| +11% | +$249K |
|