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 | |
|---|---|---|---|---|---|---|
701
Fortrea Holdings
FTRE
$909M
| $1.93M | 0.02% |
55,208
-534
| -1% | -$18.6K |
|
702
Korn Ferry
KFY
$3.81B
| $1.92M | 0.02% |
32,425
-938
| -3% | -$55.7K |
|
703
Kontoor Brands
KTB
$4.29B
| $1.92M | 0.02% |
30,761
-346
| -1% | -$21.6K |
|
704
Sabra Healthcare REIT
SBRA
$4.54B
| $1.92M | 0.02% |
134,332
-3,020
| -2% | -$43.1K |
|
705
Park Hotels & Resorts
PK
$2.36B
| $1.9M | 0.02% |
124,428
-3,651
| -3% | -$55.8K |
|
706
Kulicke & Soffa
KLIC
$1.98B
| $1.9M | 0.02% |
34,749
-412
| -1% | -$22.5K |
|
707
Tyler Technologies
TYL
$23.6B
| $1.9M | 0.02% |
4,547
-455
| -9% | -$190K |
|
|
ROIC
708
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | 0.02% |
135,386
-1,495
| -1% | -$21K |
|
709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.89M | 0.02% |
68,389
+1,689
| +3% | +$46.6K |
|
710
Albany International
AIN
$1.77B
| $1.89M | 0.02% |
19,192
-221
| -1% | -$21.7K |
|
711
Innospec
IOSP
$2.06B
| $1.89M | 0.02% |
15,297
-185
| -1% | -$22.8K |
|
712
Dynatrace
DT
$14.4B
| $1.87M | 0.02% |
34,254
-2,475
| -7% | -$135K |
|
713
Prestige Consumer Healthcare
PBH
$3.2B
| $1.87M | 0.02% |
30,526
-318
| -1% | -$19.5K |
|
714
Reinsurance Group of America
RGA
$12.7B
| $1.86M | 0.02% |
11,523
-750
| -6% | -$121K |
|
715
Artisan Partners
APAM
$3.27B
| $1.86M | 0.02% |
42,129
-500
| -1% | -$22.1K |
|
716
Deckers Outdoor
DECK
$16.9B
| $1.86M | 0.02% |
16,692
-1,950
| -10% | -$217K |
|
717
Southwest Airlines
LUV
$16.3B
| $1.86M | 0.02% |
64,373
-6,400
| -9% | -$185K |
|
718
ESCO Technologies
ESE
$5.3B
| $1.86M | 0.02% |
15,862
-305
| -2% | -$35.7K |
|
719
McCormick & Company Non-Voting
MKC
$18.4B
| $1.86M | 0.02% |
27,132
-2,705
| -9% | -$185K |
|
720
Genworth Financial
GNW
$3.51B
| $1.85M | 0.02% |
277,459
-10,864
| -4% | -$72.6K |
|
721
Hanover Insurance
THG
$6.37B
| $1.85M | 0.02% |
15,257
-385
| -2% | -$46.7K |
|
722
California Water Service
CWT
$2.72B
| $1.84M | 0.02% |
35,504
-430
| -1% | -$22.3K |
|
723
Albemarle
ALB
$8.63B
| $1.83M | 0.02% |
12,682
-1,265
| -9% | -$183K |
|
|
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.83M | 0.02% |
137,650
-3,664
| -3% | -$48.7K |
|
725
American States Water
AWR
$2.82B
| $1.83M | 0.02% |
22,751
-283
| -1% | -$22.8K |
|