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 | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$11.6B
| $2.47M | 0.03% |
35,787
-1,395
| -4% | -$96.4K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.03% |
94,473
-7,130
| -7% | -$186K |
|
603
Alpha Metallurgical Resources
AMR
$1.83B
| $2.47M | 0.03% |
+7,274
| New | +$2.47M |
|
604
Informatica
INFA
$7.55B
| $2.46M | 0.03% |
86,764
| – | – |
|
605
M&T Bank
MTB
$31B
| $2.46M | 0.03% |
17,924
-1,790
| -9% | -$245K |
|
606
Terreno Realty
TRNO
$5.91B
| $2.44M | 0.03% |
38,967
+152
| +0.4% | +$9.52K |
|
607
American Eagle Outfitters
AEO
$3.3B
| $2.42M | 0.03% |
114,203
-1,280
| -1% | -$27.1K |
|
608
Lamb Weston
LW
$7.77B
| $2.41M | 0.03% |
22,345
-1,470
| -6% | -$159K |
|
609
Antero Midstream
AM
$8.78B
| $2.41M | 0.03% |
192,427
-3,540
| -2% | -$44.3K |
|
610
Bio-Techne
TECH
$7.94B
| $2.41M | 0.03% |
31,221
-1,630
| -5% | -$126K |
|
611
Sunstone Hotel Investors
SHO
$1.75B
| $2.41M | 0.03% |
224,330
-3,696
| -2% | -$39.6K |
|
612
Pultegroup
PHM
$26.7B
| $2.4M | 0.03% |
23,286
-2,790
| -11% | -$288K |
|
613
John Wiley & Sons Class A
WLY
$2.22B
| $2.39M | 0.03% |
75,272
-354
| -0.5% | -$11.2K |
|
614
Graco
GGG
$14B
| $2.39M | 0.03% |
27,507
-1,855
| -6% | -$161K |
|
615
Illumina
ILMN
$14.7B
| $2.39M | 0.03% |
17,622
-1,727
| -9% | -$234K |
|
616
Glaukos
GKOS
$5.06B
| $2.39M | 0.03% |
30,010
-280
| -0.9% | -$22.3K |
|
617
BorgWarner
BWA
$9.35B
| $2.38M | 0.03% |
66,357
-3,705
| -5% | -$133K |
|
618
M/I Homes
MHO
$4B
| $2.36M | 0.03% |
17,133
-175
| -1% | -$24.1K |
|
619
Franklin Electric
FELE
$4.21B
| $2.36M | 0.03% |
24,406
-365
| -1% | -$35.3K |
|
620
Verra Mobility
VRRM
$3.85B
| $2.36M | 0.03% |
102,317
-3,321
| -3% | -$76.5K |
|
621
Matsons
MATX
$3.25B
| $2.36M | 0.03% |
21,495
-477
| -2% | -$52.3K |
|
622
Steris
STE
$24.1B
| $2.35M | 0.03% |
10,670
-1,055
| -9% | -$232K |
|
623
Eversource Energy
ES
$23.8B
| $2.33M | 0.03% |
37,729
-4,050
| -10% | -$250K |
|
624
Madison Square Garden
MSGS
$4.95B
| $2.33M | 0.03% |
12,812
-102
| -0.8% | -$18.5K |
|
625
Urban Edge Properties
UE
$2.65B
| $2.31M | 0.03% |
126,389
-1,393
| -1% | -$25.5K |
|