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 | |
|---|---|---|---|---|---|---|
751
Community Bank
CBU
$3.13B
| $1.71M | 0.02% |
32,844
-491
| -1% | -$25.6K |
|
752
Shake Shack
SHAK
$3.92B
| $1.71M | 0.02% |
23,051
-370
| -2% | -$27.4K |
|
753
Avista
AVA
$2.94B
| $1.7M | 0.02% |
47,584
-62
| -0.1% | -$2.22K |
|
754
Toro Company
TTC
$7.68B
| $1.7M | 0.02% |
17,721
-1,135
| -6% | -$109K |
|
755
Vestis
VSTS
$537M
| $1.7M | 0.02% |
+80,421
| New | +$1.7M |
|
756
Unifirst Corp
UNF
$3.17B
| $1.7M | 0.02% |
9,293
-111
| -1% | -$20.3K |
|
757
Medical Properties Trust
MPW
$2.77B
| $1.7M | 0.02% |
346,000
-9,993
| -3% | -$49K |
|
758
Amcor
AMCR
$19B
| $1.69M | 0.02% |
175,831
-18,760
| -10% | -$181K |
|
759
Resideo Technologies
REZI
$5.39B
| $1.69M | 0.02% |
89,771
-2,160
| -2% | -$40.6K |
|
760
Atlantic Union Bankshares
AUB
$5.02B
| $1.69M | 0.02% |
46,150
-549
| -1% | -$20.1K |
|
761
HEICO Class A
HEI.A
$35B
| $1.68M | 0.02% |
11,825
| – | – |
|
762
Celanese
CE
$4.84B
| $1.68M | 0.02% |
10,817
-1,080
| -9% | -$168K |
|
763
LGI Homes
LGIH
$1.41B
| $1.68M | 0.02% |
12,613
-142
| -1% | -$18.9K |
|
764
Peabody Energy
BTU
$2.25B
| $1.68M | 0.02% |
68,979
| – | – |
|
765
Mohawk Industries
MHK
$8.41B
| $1.68M | 0.02% |
16,208
-575
| -3% | -$59.5K |
|
766
COPT Defense Properties
CDP
$3.45B
| $1.67M | 0.02% |
65,171
-1,863
| -3% | -$47.7K |
|
767
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.02% |
50,349
-5,790
| -10% | -$192K |
|
768
Pool Corp
POOL
$11.9B
| $1.67M | 0.02% |
4,177
-465
| -10% | -$185K |
|
769
Fulton Financial
FULT
$3.51B
| $1.66M | 0.02% |
101,011
-1,116
| -1% | -$18.4K |
|
770
Evertec
EVTC
$2.14B
| $1.66M | 0.02% |
40,488
+248
| +0.6% | +$10.2K |
|
771
Cavco Industries
CVCO
$4.28B
| $1.66M | 0.02% |
4,776
-285
| -6% | -$98.8K |
|
772
Materion
MTRN
$2.29B
| $1.65M | 0.02% |
12,696
-157
| -1% | -$20.4K |
|
773
CVB Financial
CVBF
$2.8B
| $1.64M | 0.02% |
81,435
-985
| -1% | -$19.9K |
|
774
Carlisle Companies
CSL
$16.2B
| $1.64M | 0.02% |
5,259
-675
| -11% | -$211K |
|
775
Insulet
PODD
$23.8B
| $1.64M | 0.02% |
7,542
-4,120
| -35% | -$894K |
|