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 | |
|---|---|---|---|---|---|---|
676
Enpro
NPO
$4.61B
| $2.02M | 0.02% |
12,863
-153
| -1% | -$24K |
|
677
ServisFirst Bancshares
SFBS
$4.6B
| $2.01M | 0.02% |
30,140
-356
| -1% | -$23.7K |
|
678
FormFactor
FORM
$2.27B
| $2M | 0.02% |
47,889
-461
| -1% | -$19.2K |
|
679
Teleflex
TFX
$5.76B
| $2M | 0.02% |
8,010
-510
| -6% | -$127K |
|
680
WD-40
WDFC
$2.85B
| $1.99M | 0.02% |
8,341
-104
| -1% | -$24.9K |
|
681
Independence Realty Trust
IRT
$4.06B
| $1.99M | 0.02% |
130,348
-3,423
| -3% | -$52.3K |
|
682
Yelp
YELP
$1.97B
| $1.99M | 0.02% |
42,116
-666
| -2% | -$31.5K |
|
683
Cathay General Bancorp
CATY
$3.4B
| $1.99M | 0.02% |
44,694
-467
| -1% | -$20.8K |
|
684
First Solar
FSLR
$21.9B
| $1.99M | 0.02% |
11,549
-1,145
| -9% | -$197K |
|
685
Huntington Bancshares
HBAN
$25.8B
| $1.99M | 0.02% |
156,372
-15,660
| -9% | -$199K |
|
686
Alarm.com
ALRM
$2.76B
| $1.99M | 0.02% |
30,753
-319
| -1% | -$20.6K |
|
687
Playtika
PLTK
$1.39B
| $1.99M | 0.02% |
227,832
| – | – |
|
688
AGCO
AGCO
$8.02B
| $1.98M | 0.02% |
16,317
-675
| -4% | -$81.9K |
|
689
Ashland
ASH
$2.42B
| $1.97M | 0.02% |
23,385
-550
| -2% | -$46.3K |
|
690
Las Vegas Sands
LVS
$37.4B
| $1.96M | 0.02% |
39,875
+815
| +2% | +$40.1K |
|
691
LCI Industries
LCII
$2.47B
| $1.96M | 0.02% |
15,580
-187
| -1% | -$23.5K |
|
692
Ball Corp
BALL
$13.6B
| $1.96M | 0.02% |
34,031
-3,400
| -9% | -$196K |
|
693
Kohl's
KSS
$1.8B
| $1.95M | 0.02% |
68,096
+54,803
| +412% | +$1.57M |
|
694
Warrior Met Coal
HCC
$3.08B
| $1.95M | 0.02% |
32,008
-359
| -1% | -$21.9K |
|
695
Enphase Energy
ENPH
$4.85B
| $1.95M | 0.02% |
14,754
-1,450
| -9% | -$192K |
|
696
Veralto
VLTO
$26.3B
| $1.95M | 0.02% |
+23,682
| New | +$1.95M |
|
|
JBTM
697
JBT Marel Corporation
JBTM
$7.09B
| $1.95M | 0.02% |
19,590
-233
| -1% | -$23.2K |
|
698
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.02% |
68,166
-6,830
| -9% | -$195K |
|
699
National Storage Affiliates Trust
NSA
$2.45B
| $1.94M | 0.02% |
46,776
-1,279
| -3% | -$53K |
|
700
nVent Electric
NVT
$15.3B
| $1.93M | 0.02% |
32,682
-1,790
| -5% | -$106K |
|