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 | |
|---|---|---|---|---|---|---|
776
Stanley Black & Decker
SWK
$11.9B
| $1.62M | 0.02% |
16,561
-1,650
| -9% | -$162K |
|
777
Brady Corp
BRC
$3.69B
| $1.62M | 0.02% |
27,586
-1,000
| -3% | -$58.7K |
|
778
Piper Sandler
PIPR
$5.95B
| $1.62M | 0.02% |
9,256
-92
| -1% | -$16.1K |
|
779
Leidos
LDOS
$23.1B
| $1.61M | 0.02% |
14,850
-1,470
| -9% | -$159K |
|
780
Rush Enterprises Class A
RUSHA
$4.42B
| $1.6M | 0.02% |
31,809
-63,928
| -67% | -$3.21M |
|
781
Interparfums
IPAR
$3.47B
| $1.59M | 0.02% |
11,019
-119
| -1% | -$17.1K |
|
782
J&J Snack Foods
JJSF
$2.08B
| $1.59M | 0.02% |
9,494
-115
| -1% | -$19.2K |
|
783
Century Communities
CCS
$1.99B
| $1.59M | 0.02% |
17,398
-348
| -2% | -$31.7K |
|
|
XHR
784
Xenia Hotels & Resorts
XHR
$1.38B
| $1.57M | 0.02% |
115,731
-3,201
| -3% | -$43.5K |
|
|
FL
785
DELISTED
Foot Locker
FL
| $1.57M | 0.02% |
50,397
-451
| -0.9% | -$14K |
|
786
Watsco
WSO
$15.8B
| $1.57M | 0.02% |
3,657
-330
| -8% | -$141K |
|
787
SS&C Technologies
SSNC
$21.6B
| $1.57M | 0.02% |
25,623
| – | – |
|
788
O-I Glass
OI
$1.95B
| $1.56M | 0.02% |
95,393
-1,149
| -1% | -$18.8K |
|
789
RPM International
RPM
$16B
| $1.55M | 0.02% |
13,915
-1,430
| -9% | -$160K |
|
790
Lennox International
LII
$19.6B
| $1.55M | 0.02% |
3,456
-345
| -9% | -$154K |
|
791
Vir Biotechnology
VIR
$713M
| $1.54M | 0.02% |
152,965
-529
| -0.3% | -$5.32K |
|
792
Papa John's
PZZA
$1.63B
| $1.54M | 0.02% |
20,152
-230
| -1% | -$17.5K |
|
793
Griffon
GFF
$3.65B
| $1.54M | 0.02% |
25,195
-310
| -1% | -$18.9K |
|
|
SVC
794
Service Properties Trust
SVC
$469M
| $1.53M | 0.02% |
179,503
-1,532
| -0.8% | -$13.1K |
|
795
Simmons First National
SFNC
$2.97B
| $1.53M | 0.02% |
77,004
-1,743
| -2% | -$34.6K |
|
796
LiveRamp
RAMP
$1.74B
| $1.53M | 0.02% |
40,305
-906
| -2% | -$34.3K |
|
797
Broadstone Net Lease
BNL
$3.52B
| $1.52M | 0.02% |
88,422
-815
| -0.9% | -$14K |
|
798
Select Medical
SEM
$1.54B
| $1.52M | 0.02% |
120,046
-431
| -0.4% | -$5.45K |
|
|
GTY
799
Getty Realty Corp
GTY
$1.6B
| $1.52M | 0.02% |
51,952
+2,125
| +4% | +$62.1K |
|
800
Zebra Technologies
ZBRA
$15.6B
| $1.52M | 0.02% |
5,548
-555
| -9% | -$152K |
|