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 | |
|---|---|---|---|---|---|---|
851
Rogers Corp
ROG
$1.5B
| $1.36M | 0.02% |
10,308
-125
| -1% | -$16.5K |
|
|
VRE
852
Veris Residential
VRE
$1.51B
| $1.36M | 0.02% |
86,550
-745
| -0.9% | -$11.7K |
|
853
Sonos
SONO
$1.82B
| $1.35M | 0.02% |
78,905
-1,131
| -1% | -$19.4K |
|
854
Interpublic Group of Companies
IPG
$9.73B
| $1.35M | 0.02% |
41,375
-4,365
| -10% | -$142K |
|
855
Winnebago Industries
WGO
$984M
| $1.34M | 0.02% |
18,398
-412
| -2% | -$30K |
|
856
Trinity Industries
TRN
$2.32B
| $1.34M | 0.02% |
50,368
-596
| -1% | -$15.8K |
|
857
Alamo Group
ALG
$2.56B
| $1.34M | 0.02% |
6,356
-76
| -1% | -$16K |
|
858
Saic
SAIC
$4.88B
| $1.33M | 0.02% |
10,719
-660
| -6% | -$82K |
|
|
HPP
859
Hudson Pacific Properties
HPP
$1.11B
| $1.33M | 0.02% |
142,958
-1,352
| -0.9% | -$12.6K |
|
860
ePlus
PLUS
$1.98B
| $1.32M | 0.02% |
16,569
-203
| -1% | -$16.2K |
|
861
St. Joe Company
JOE
$3.03B
| $1.32M | 0.02% |
21,906
-263
| -1% | -$15.8K |
|
862
MGM Resorts International
MGM
$9.65B
| $1.32M | 0.02% |
29,510
-3,845
| -12% | -$172K |
|
863
Oceaneering
OII
$2.46B
| $1.32M | 0.02% |
61,966
-781
| -1% | -$16.6K |
|
864
CarMax
KMX
$9.16B
| $1.32M | 0.02% |
17,137
-1,655
| -9% | -$127K |
|
865
Skywest
SKYW
$4.41B
| $1.31M | 0.02% |
25,189
-1,000
| -4% | -$52.2K |
|
866
WaFd
WAFD
$2.5B
| $1.31M | 0.02% |
39,827
-475
| -1% | -$15.6K |
|
867
Archrock
AROC
$4.34B
| $1.3M | 0.02% |
84,487
-1,259
| -1% | -$19.4K |
|
868
Pentair
PNR
$18.5B
| $1.3M | 0.02% |
17,860
-1,760
| -9% | -$128K |
|
869
SiTime
SITM
$6.7B
| $1.3M | 0.02% |
10,638
-10
| -0.1% | -$1.22K |
|
870
Energizer
ENR
$1.99B
| $1.3M | 0.02% |
40,900
-491
| -1% | -$15.5K |
|
871
RadNet
RDNT
$5.69B
| $1.29M | 0.02% |
37,175
-379
| -1% | -$13.2K |
|
872
AAR Corp
AIR
$2.71B
| $1.29M | 0.02% |
20,628
-68
| -0.3% | -$4.24K |
|
873
TopBuild
BLD
$12B
| $1.29M | 0.02% |
3,436
-340
| -9% | -$127K |
|
874
Floor & Decor
FND
$9.7B
| $1.28M | 0.02% |
+11,515
| New | +$1.28M |
|
875
Patrick Industries
PATK
$3.79B
| $1.28M | 0.02% |
19,200
-300
| -2% | -$20.1K |
|