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 | |
|---|---|---|---|---|---|---|
626
Moelis & Co
MC
$5.44B
| $2.3M | 0.03% |
40,992
-457
| -1% | -$25.6K |
|
627
Walker & Dunlop
WD
$2.93B
| $2.28M | 0.03% |
20,583
-177
| -0.9% | -$19.6K |
|
628
Teledyne Technologies
TDY
$25.6B
| $2.28M | 0.03% |
5,100
-495
| -9% | -$221K |
|
629
Diodes
DIOD
$2.44B
| $2.28M | 0.03% |
28,262
-222
| -0.8% | -$17.9K |
|
630
Cooper Companies
COO
$13.5B
| $2.27M | 0.03% |
24,032
-2,140
| -8% | -$202K |
|
631
Organon & Co
OGN
$2.67B
| $2.27M | 0.03% |
157,249
+126,882
| +418% | +$1.83M |
|
632
DT Midstream
DTM
$10.9B
| $2.26M | 0.03% |
41,240
-1,050
| -2% | -$57.5K |
|
633
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.25M | 0.03% |
105,998
-1,285
| -1% | -$27.3K |
|
634
PotlatchDeltic
PCH
$3.21B
| $2.25M | 0.03% |
45,769
-1,285
| -3% | -$63K |
|
635
Jacobs Solutions
J
$17.3B
| $2.24M | 0.03% |
20,887
+2,798
| +15% | +$300K |
|
636
Advance Auto Parts
AAP
$3.55B
| $2.23M | 0.03% |
36,586
-413
| -1% | -$25.2K |
|
637
International Flavors & Fragrances
IFF
$16.5B
| $2.23M | 0.03% |
27,566
-2,765
| -9% | -$224K |
|
638
Jackson Financial
JXN
$6.75B
| $2.23M | 0.03% |
43,529
-1,859
| -4% | -$95.2K |
|
639
Helmerich & Payne
HP
$2.07B
| $2.22M | 0.03% |
61,168
-737
| -1% | -$26.7K |
|
640
Outfront Media
OUT
$3.12B
| $2.22M | 0.03% |
161,264
-1,772
| -1% | -$24.3K |
|
641
East-West Bancorp
EWBC
$14.9B
| $2.21M | 0.03% |
30,773
-1,600
| -5% | -$115K |
|
642
Simply Good Foods
SMPL
$2.73B
| $2.21M | 0.03% |
55,805
-596
| -1% | -$23.6K |
|
643
Otter Tail
OTTR
$3.48B
| $2.18M | 0.03% |
25,661
-309
| -1% | -$26.3K |
|
644
California Resources
CRC
$4.42B
| $2.17M | 0.03% |
39,683
-678
| -2% | -$37.1K |
|
645
Liberty Live Group Series C
LLYVK
$9.25B
| $2.16M | 0.03% |
57,684
| – | – |
|
646
Carpenter Technology
CRS
$12.3B
| $2.15M | 0.03% |
30,337
+104
| +0.3% | +$7.36K |
|
647
Cousins Properties
CUZ
$4.91B
| $2.15M | 0.03% |
88,102
-2,356
| -3% | -$57.4K |
|
|
AEL
648
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.03% |
38,407
-105
| -0.3% | -$5.86K |
|
|
UCB
649
United Community Banks, Inc.
UCB
$3.95B
| $2.14M | 0.03% |
73,172
-856
| -1% | -$25K |
|
650
DiamondRock Hospitality
DRH
$1.72B
| $2.14M | 0.03% |
227,817
-2,673
| -1% | -$25.1K |
|