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 | |
|---|---|---|---|---|---|---|
876
Viasat
VSAT
$3.91B
| $1.28M | 0.02% |
45,959
-384
| -0.8% | -$10.7K |
|
877
Five Below
FIVE
$8.05B
| $1.28M | 0.02% |
6,020
-590
| -9% | -$126K |
|
878
Treehouse Foods
THS
$886M
| $1.28M | 0.02% |
30,959
-998
| -3% | -$41.4K |
|
879
Xerox
XRX
$456M
| $1.27M | 0.02% |
69,535
-898
| -1% | -$16.5K |
|
880
CarGurus
CARG
$3.51B
| $1.27M | 0.02% |
52,711
-1,316
| -2% | -$31.8K |
|
881
The Bancorp
TBBK
$3.5B
| $1.27M | 0.02% |
33,010
-787
| -2% | -$30.3K |
|
882
NeoGenomics
NEO
$966M
| $1.27M | 0.02% |
78,378
-1,054
| -1% | -$17.1K |
|
883
Crane Co
CR
$10.5B
| $1.26M | 0.02% |
10,691
-72,017
| -87% | -$8.5M |
|
884
Kennametal
KMT
$1.59B
| $1.26M | 0.02% |
48,972
-657
| -1% | -$16.9K |
|
885
Victoria's Secret
VSCO
$2.06B
| $1.26M | 0.02% |
47,521
-513
| -1% | -$13.6K |
|
886
NRG Energy
NRG
$31.2B
| $1.26M | 0.02% |
24,383
-2,850
| -10% | -$147K |
|
887
Saia
SAIA
$8.19B
| $1.26M | 0.02% |
2,870
-285
| -9% | -$125K |
|
888
Topgolf Callaway Brands
MODG
$1.7B
| $1.25M | 0.01% |
87,406
+70,689
| +423% | +$1.01M |
|
889
Strategic Education
STRA
$1.94B
| $1.25M | 0.01% |
13,519
-186
| -1% | -$17.2K |
|
890
ICU Medical
ICUI
$3.3B
| $1.24M | 0.01% |
12,475
+10,066
| +418% | +$1M |
|
891
Par Pacific Holdings
PARR
$1.69B
| $1.24M | 0.01% |
34,223
-757
| -2% | -$27.5K |
|
892
Urban Outfitters
URBN
$6.33B
| $1.24M | 0.01% |
34,816
-390
| -1% | -$13.9K |
|
893
OSI Systems
OSIS
$3.97B
| $1.24M | 0.01% |
9,614
+32
| +0.3% | +$4.13K |
|
894
Stepan Co
SCL
$1.09B
| $1.24M | 0.01% |
13,073
-148
| -1% | -$14K |
|
895
StoneX
SNEX
$5.02B
| $1.22M | 0.01% |
24,756
-298
| -1% | -$14.7K |
|
896
TKO Group
TKO
$16B
| $1.22M | 0.01% |
14,947
+1,265
| +9% | +$103K |
|
897
NBT Bancorp
NBTB
$2.26B
| $1.21M | 0.01% |
28,969
-437
| -1% | -$18.3K |
|
898
Photronics
PLAB
$1.3B
| $1.21M | 0.01% |
38,480
-445
| -1% | -$14K |
|
899
MillerKnoll
MLKN
$1.38B
| $1.21M | 0.01% |
45,207
-1,951
| -4% | -$52K |
|
900
Schrodinger
SDGR
$1.34B
| $1.2M | 0.01% |
33,640
-332
| -1% | -$11.9K |
|