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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.3B
| $2.14M | 0.03% |
36,762
-3,535
| -9% | -$205K |
|
652
Patterson-UTI
PTEN
$2.11B
| $2.14M | 0.03% |
197,896
-1,667
| -0.8% | -$18K |
|
653
CMS Energy
CMS
$21.3B
| $2.13M | 0.03% |
36,678
-2,945
| -7% | -$171K |
|
654
Alliant Energy
LNT
$16.4B
| $2.13M | 0.03% |
41,522
-1,840
| -4% | -$94.3K |
|
655
Ameris Bancorp
ABCB
$5.07B
| $2.12M | 0.03% |
39,917
-547
| -1% | -$29K |
|
656
Itron
ITRI
$5.41B
| $2.11M | 0.03% |
27,988
-316
| -1% | -$23.9K |
|
657
Tri Pointe Homes
TPH
$3.07B
| $2.11M | 0.03% |
59,689
-1,946
| -3% | -$68.9K |
|
658
Global Net Lease
GNL
$1.81B
| $2.11M | 0.03% |
212,135
-1,244
| -0.6% | -$12.4K |
|
659
EPR Properties
EPR
$4.19B
| $2.1M | 0.03% |
43,316
-1,160
| -3% | -$56.2K |
|
660
Northern Oil and Gas
NOG
$2.52B
| $2.09M | 0.02% |
56,268
+4,104
| +8% | +$152K |
|
661
Dycom Industries
DY
$7.51B
| $2.08M | 0.02% |
18,046
-213
| -1% | -$24.5K |
|
662
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.08M | 0.02% |
130,029
-2,763
| -2% | -$44.1K |
|
|
WIRE
663
DELISTED
Encore Wire Corp
WIRE
| $2.07M | 0.02% |
9,705
-778
| -7% | -$166K |
|
664
CONMED
CNMD
$1.63B
| $2.07M | 0.02% |
18,919
-221
| -1% | -$24.2K |
|
665
Omnicom Group
OMC
$14.7B
| $2.07M | 0.02% |
23,874
-2,105
| -8% | -$182K |
|
|
GMS
666
DELISTED
GMS Inc
GMS
| $2.06M | 0.02% |
24,973
-414
| -2% | -$34.1K |
|
667
Hillenbrand
HI
$1.75B
| $2.06M | 0.02% |
43,002
-528
| -1% | -$25.3K |
|
668
ACI Worldwide
ACIW
$5.17B
| $2.05M | 0.02% |
66,887
+53,882
| +414% | +$1.65M |
|
669
Pinnacle West Capital
PNW
$10.5B
| $2.05M | 0.02% |
28,490
-1,215
| -4% | -$87.3K |
|
670
AeroVironment
AVAV
$12.3B
| $2.04M | 0.02% |
16,174
-148
| -0.9% | -$18.6K |
|
671
Cboe Global Markets
CBOE
$24.5B
| $2.04M | 0.02% |
11,403
-1,135
| -9% | -$203K |
|
672
Newell Brands
NWL
$2.54B
| $2.03M | 0.02% |
234,431
-2,823
| -1% | -$24.5K |
|
673
Integer Holdings
ITGR
$3.59B
| $2.03M | 0.02% |
20,503
-235
| -1% | -$23.3K |
|
|
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | 0.02% |
36,753
-429
| -1% | -$23.7K |
|
675
Cogent Communications
CCOI
$1.74B
| $2.02M | 0.02% |
26,623
-465
| -2% | -$35.4K |
|