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 | |
|---|---|---|---|---|---|---|
726
Plexus
PLXS
$3.71B
| $1.83M | 0.02% |
16,907
-203
| -1% | -$21.9K |
|
727
Quaker Houghton
KWR
$2.42B
| $1.82M | 0.02% |
8,520
-169
| -2% | -$36.1K |
|
728
Brown & Brown
BRO
$30.5B
| $1.81M | 0.02% |
25,508
-2,470
| -9% | -$176K |
|
729
Steven Madden
SHOO
$2.22B
| $1.81M | 0.02% |
43,145
-948
| -2% | -$39.8K |
|
730
ABM Industries
ABM
$2.82B
| $1.81M | 0.02% |
40,316
-868
| -2% | -$38.9K |
|
731
BJs Wholesale Club
BJ
$12.8B
| $1.81M | 0.02% |
27,095
-1,525
| -5% | -$102K |
|
732
Corcept Therapeutics
CORT
$7.55B
| $1.8M | 0.02% |
55,517
-669
| -1% | -$21.7K |
|
733
Independent Bank
INDB
$3.46B
| $1.78M | 0.02% |
26,979
-522
| -2% | -$34.3K |
|
734
Royalty Pharma
RPRX
$15.6B
| $1.77M | 0.02% |
63,161
| – | – |
|
735
Bank of Hawaii
BOH
$2.7B
| $1.77M | 0.02% |
24,455
-281
| -1% | -$20.4K |
|
736
HUB Group
HUBG
$2.21B
| $1.76M | 0.02% |
38,380
-740
| -2% | -$34K |
|
737
Arbor Realty Trust
ABR
$2.26B
| $1.76M | 0.02% |
115,967
-151
| -0.1% | -$2.29K |
|
738
ArcBest
ARCB
$1.61B
| $1.75M | 0.02% |
14,557
-402
| -3% | -$48.3K |
|
739
First Bancorp
FBP
$3.52B
| $1.75M | 0.02% |
106,090
-4,921
| -4% | -$80.9K |
|
740
Acadia Realty Trust
AKR
$2.54B
| $1.74M | 0.02% |
102,585
-889
| -0.9% | -$15.1K |
|
741
AMN Healthcare
AMN
$751M
| $1.74M | 0.02% |
23,248
-404
| -2% | -$30.2K |
|
742
Axos Financial
AX
$5.19B
| $1.73M | 0.02% |
31,610
-1,060
| -3% | -$57.8K |
|
743
Frontdoor
FTDR
$4.62B
| $1.73M | 0.02% |
48,981
-1,039
| -2% | -$36.6K |
|
|
CNR
744
Core Natural Resources, Inc.
CNR
$3.74B
| $1.73M | 0.02% |
17,161
-762
| -4% | -$76.6K |
|
|
JBGS
745
JBG SMITH
JBGS
$1.43B
| $1.72M | 0.02% |
101,261
-9,218
| -8% | -$157K |
|
|
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
| $1.72M | 0.02% |
58,998
-711
| -1% | -$20.7K |
|
747
InterDigital
IDCC
$7.7B
| $1.72M | 0.02% |
15,813
-629
| -4% | -$68.3K |
|
748
WSFS Financial
WSFS
$3.15B
| $1.72M | 0.02% |
37,363
-672
| -2% | -$30.9K |
|
749
Sensient Technologies
SXT
$4.51B
| $1.72M | 0.02% |
25,993
-312
| -1% | -$20.6K |
|
750
Liberty Energy
LBRT
$1.76B
| $1.71M | 0.02% |
94,393
-2,147
| -2% | -$38.9K |
|