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 | |
|---|---|---|---|---|---|---|
901
Ovintiv
OVV
$10.8B
| $1.2M | 0.01% |
27,410
-2,745
| -9% | -$120K |
|
902
Allegion
ALLE
$15.2B
| $1.2M | 0.01% |
9,483
-950
| -9% | -$120K |
|
903
Crown Holdings
CCK
$11.2B
| $1.2M | 0.01% |
13,030
-1,310
| -9% | -$121K |
|
904
HNI Corp
HNI
$2.09B
| $1.2M | 0.01% |
28,656
-326
| -1% | -$13.6K |
|
905
FTI Consulting
FCN
$5.34B
| $1.2M | 0.01% |
6,016
-215
| -3% | -$42.8K |
|
906
NCR Voyix
VYX
$1.78B
| $1.2M | 0.01% |
70,838
+44,725
| +171% | +$756K |
|
907
Toll Brothers
TOL
$14.2B
| $1.19M | 0.01% |
11,611
-1,385
| -11% | -$142K |
|
908
Mine Safety
MSA
$6.76B
| $1.19M | 0.01% |
7,054
-395
| -5% | -$66.6K |
|
|
AAT
909
American Assets Trust
AAT
$1.27B
| $1.19M | 0.01% |
52,830
-505
| -0.9% | -$11.3K |
|
910
NiSource
NI
$19.3B
| $1.18M | 0.01% |
44,626
-4,480
| -9% | -$119K |
|
911
Tandem Diabetes Care
TNDM
$848M
| $1.18M | 0.01% |
40,008
-511
| -1% | -$15.1K |
|
|
SAFE
912
Safehold
SAFE
$1.18B
| $1.18M | 0.01% |
50,406
+1,823
| +4% | +$42.6K |
|
913
Brinker International
EAT
$6.96B
| $1.17M | 0.01% |
27,175
-405
| -1% | -$17.5K |
|
914
Mercury Systems
MRCY
$4.42B
| $1.17M | 0.01% |
32,091
+208
| +0.7% | +$7.6K |
|
915
Park National Corp
PRK
$2.73B
| $1.17M | 0.01% |
8,824
-127
| -1% | -$16.9K |
|
|
X
916
DELISTED
US Steel
X
| $1.17M | 0.01% |
24,086
-2,410
| -9% | -$117K |
|
|
SMAR
917
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | 0.01% |
24,459
| – | – |
|
|
HTO
918
H2O America Common Stock
HTO
$1.74B
| $1.17M | 0.01% |
17,878
-122
| -0.7% | -$7.97K |
|
919
Pricesmart
PSMT
$3.54B
| $1.17M | 0.01% |
15,402
-644
| -4% | -$48.8K |
|
920
Renasant Corp
RNST
$3.65B
| $1.16M | 0.01% |
34,539
-413
| -1% | -$13.9K |
|
921
Standex International
SXI
$2.51B
| $1.16M | 0.01% |
7,321
-57
| -0.8% | -$9.02K |
|
922
MasterBrand
MBC
$1.69B
| $1.16M | 0.01% |
77,984
-1,580
| -2% | -$23.5K |
|
923
Dana Inc
DAN
$2.79B
| $1.15M | 0.01% |
78,974
-1,007
| -1% | -$14.7K |
|
924
ODP
ODP
$636M
| $1.15M | 0.01% |
20,466
-618
| -3% | -$34.8K |
|
|
WRK
925
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
27,689
-2,765
| -9% | -$115K |
|