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 | |
|---|---|---|---|---|---|---|
|
SWN
826
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.02% |
218,944
-11,930
| -5% | -$78.1K |
|
827
TripAdvisor
TRIP
$2.06B
| $1.43M | 0.02% |
66,513
-518
| -0.8% | -$11.2K |
|
828
Boot Barn
BOOT
$5.61B
| $1.43M | 0.02% |
18,634
-40
| -0.2% | -$3.07K |
|
|
EXE
829
Expand Energy Corporation Common Stock
EXE
$23B
| $1.43M | 0.02% |
18,590
-1,335
| -7% | -$103K |
|
|
PGTI
830
DELISTED
PGT, Inc.
PGTI
| $1.43M | 0.02% |
35,098
-1,232
| -3% | -$50.1K |
|
831
Super Micro Computer
SMCI
$26.1B
| $1.42M | 0.02% |
50,130
-4,150
| -8% | -$118K |
|
832
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.42M | 0.02% |
22,989
-738
| -3% | -$45.6K |
|
|
PRFT
833
DELISTED
Perficient Inc
PRFT
| $1.41M | 0.02% |
21,392
-288
| -1% | -$19K |
|
834
Chesapeake Utilities
CPK
$2.91B
| $1.41M | 0.02% |
13,324
+2,243
| +20% | +$237K |
|
835
Extreme Networks
EXTR
$2.96B
| $1.41M | 0.02% |
79,738
+251
| +0.3% | +$4.43K |
|
836
Vistra
VST
$70.9B
| $1.4M | 0.02% |
36,295
-4,760
| -12% | -$183K |
|
837
Neurocrine Biosciences
NBIX
$14B
| $1.4M | 0.02% |
10,610
-995
| -9% | -$131K |
|
838
PJT Partners
PJT
$4.37B
| $1.4M | 0.02% |
+13,719
| New | +$1.4M |
|
839
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.02% |
13,854
-1,410
| -9% | -$142K |
|
840
AES
AES
$9.06B
| $1.39M | 0.02% |
72,313
-7,250
| -9% | -$140K |
|
|
DEA
841
Easterly Government Properties
DEA
$1.06B
| $1.39M | 0.02% |
41,449
+393
| +1% | +$13.2K |
|
842
Clearway Energy Class C
CWEN
$3.35B
| $1.39M | 0.02% |
+50,687
| New | +$1.39M |
|
|
ELME
843
Elme Communities
ELME
$1.51B
| $1.39M | 0.02% |
95,350
-908
| -0.9% | -$13.2K |
|
844
First Financial Bancorp
FFBC
$2.48B
| $1.39M | 0.02% |
58,520
-735
| -1% | -$17.4K |
|
845
Gen Digital
GEN
$18B
| $1.39M | 0.02% |
60,886
-5,975
| -9% | -$136K |
|
846
Aecom
ACM
$16.6B
| $1.38M | 0.02% |
14,983
-1,505
| -9% | -$139K |
|
847
CorVel
CRVL
$4.39B
| $1.38M | 0.02% |
16,734
-210
| -1% | -$17.3K |
|
848
Viavi Solutions
VIAV
$2.66B
| $1.38M | 0.02% |
136,818
-1,821
| -1% | -$18.3K |
|
849
Granite Construction
GVA
$4.75B
| $1.37M | 0.02% |
27,028
-318
| -1% | -$16.2K |
|
850
Eastman Chemical
EMN
$7.47B
| $1.36M | 0.02% |
15,193
-1,280
| -8% | -$115K |
|