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 | |
|---|---|---|---|---|---|---|
|
ENV
801
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | 0.02% |
30,599
+24,659
| +415% | +$1.22M |
|
|
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.02% |
24,401
-1,394
| -5% | -$86.2K |
|
|
ONL
803
Orion Office REIT
ONL
$165M
| $1.51M | 0.02% |
263,717
+90
| +0% | +$514 |
|
804
Bloomin' Brands
BLMN
$586M
| $1.5M | 0.02% |
53,388
-840
| -2% | -$23.6K |
|
|
ALEX
805
Alexander & Baldwin
ALEX
$1.36B
| $1.5M | 0.02% |
78,717
-809
| -1% | -$15.4K |
|
|
UNIT
806
Uniti Group
UNIT
$1.69B
| $1.49M | 0.02% |
258,815
-3,698
| -1% | -$21.3K |
|
807
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.49M | 0.02% |
52,367
-679
| -1% | -$19.3K |
|
808
Stride
LRN
$6.89B
| $1.49M | 0.02% |
25,066
-123
| -0.5% | -$7.3K |
|
809
MYR Group
MYRG
$2.77B
| $1.49M | 0.02% |
10,280
-124
| -1% | -$17.9K |
|
810
Bankunited
BKU
$2.9B
| $1.48M | 0.02% |
45,737
-595
| -1% | -$19.3K |
|
811
NMI Holdings
NMIH
$3.07B
| $1.48M | 0.02% |
49,882
-1,347
| -3% | -$40K |
|
812
Conagra Brands
CAG
$9.27B
| $1.48M | 0.02% |
51,614
-5,185
| -9% | -$149K |
|
813
Gibraltar Industries
ROCK
$1.79B
| $1.48M | 0.02% |
18,715
-257
| -1% | -$20.3K |
|
814
United Airlines
UAL
$34.8B
| $1.46M | 0.02% |
35,425
-3,545
| -9% | -$146K |
|
815
Brown-Forman Class B
BF.B
$12.9B
| $1.46M | 0.02% |
25,513
-1,980
| -7% | -$113K |
|
816
Revvity
RVTY
$9.58B
| $1.46M | 0.02% |
13,327
-1,425
| -10% | -$156K |
|
817
KeyCorp
KEY
$21.1B
| $1.46M | 0.02% |
101,105
-10,100
| -9% | -$145K |
|
818
Progress Software
PRGS
$1.83B
| $1.46M | 0.02% |
26,802
-199
| -0.7% | -$10.8K |
|
819
Privia Health
PRVA
$2.78B
| $1.46M | 0.02% |
63,191
-431
| -0.7% | -$9.92K |
|
820
Dorman Products
DORM
$4.86B
| $1.45M | 0.02% |
17,435
-219
| -1% | -$18.3K |
|
821
Adtalem Global Education
ATGE
$4.79B
| $1.44M | 0.02% |
24,503
-1,363
| -5% | -$80.3K |
|
|
LTC
822
LTC Properties
LTC
$1.68B
| $1.44M | 0.02% |
44,756
-434
| -1% | -$13.9K |
|
823
Cal-Maine
CALM
$5.31B
| $1.44M | 0.02% |
25,007
-340
| -1% | -$19.5K |
|
824
United Therapeutics
UTHR
$17.9B
| $1.44M | 0.02% |
6,532
-515
| -7% | -$113K |
|
825
Live Nation Entertainment
LYV
$39.6B
| $1.43M | 0.02% |
15,327
-1,520
| -9% | -$142K |
|