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 | |
|---|---|---|---|---|---|---|
926
Edgewell Personal Care
EPC
$1.01B
| $1.15M | 0.01% |
31,260
-377
| -1% | -$13.8K |
|
927
Equitable Holdings
EQH
$16.1B
| $1.14M | 0.01% |
+34,360
| New | +$1.14M |
|
928
Goosehead Insurance
GSHD
$2.04B
| $1.14M | 0.01% |
15,041
+161
| +1% | +$12.2K |
|
929
Landstar System
LSTR
$4.56B
| $1.14M | 0.01% |
5,885
-390
| -6% | -$75.5K |
|
930
Dave & Buster's
PLAY
$783M
| $1.14M | 0.01% |
21,136
-249
| -1% | -$13.4K |
|
931
JetBlue
JBLU
$1.87B
| $1.14M | 0.01% |
205,040
-2,444
| -1% | -$13.6K |
|
932
Lumen
LUMN
$6.51B
| $1.14M | 0.01% |
620,675
-6,906
| -1% | -$12.6K |
|
933
Banner Corp
BANR
$2.31B
| $1.13M | 0.01% |
21,131
-253
| -1% | -$13.5K |
|
934
Dayforce
DAY
$10.9B
| $1.13M | 0.01% |
16,845
-1,645
| -9% | -$110K |
|
935
Globe Life
GL
$11.5B
| $1.13M | 0.01% |
9,249
-1,085
| -10% | -$132K |
|
936
Andersons Inc
ANDE
$1.37B
| $1.12M | 0.01% |
19,544
-62
| -0.3% | -$3.57K |
|
|
IBTX
937
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.01% |
22,096
-268
| -1% | -$13.6K |
|
938
Cushman & Wakefield
CWK
$3.82B
| $1.12M | 0.01% |
103,457
-1,199
| -1% | -$12.9K |
|
939
Huntington Ingalls Industries
HII
$10.8B
| $1.11M | 0.01% |
4,293
-445
| -9% | -$115K |
|
940
Cleveland-Cliffs
CLF
$5.79B
| $1.11M | 0.01% |
54,520
-5,920
| -10% | -$121K |
|
941
Telephone and Data Systems
TDS
$4.49B
| $1.11M | 0.01% |
60,647
-311
| -0.5% | -$5.7K |
|
942
Dynavax Technologies
DVAX
$1.13B
| $1.11M | 0.01% |
79,522
-213
| -0.3% | -$2.98K |
|
943
RenaissanceRe
RNR
$11.3B
| $1.11M | 0.01% |
5,664
-420
| -7% | -$82.3K |
|
944
Central Garden & Pet Class A
CENTA
$2.08B
| $1.11M | 0.01% |
31,504
-426
| -1% | -$15K |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | 0.01% |
44,198
-396
| -0.9% | -$9.93K |
|
|
CPE
946
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.01% |
34,190
-624
| -2% | -$20.2K |
|
947
HF Sinclair
DINO
$9.6B
| $1.1M | 0.01% |
19,791
-380
| -2% | -$21.1K |
|
948
XPO
XPO
$15.9B
| $1.1M | 0.01% |
12,524
-1,255
| -9% | -$110K |
|
949
National Health Investors
NHI
$3.72B
| $1.1M | 0.01% |
19,626
-191
| -1% | -$10.7K |
|
950
Paycom
PAYC
$12.6B
| $1.1M | 0.01% |
5,300
-555
| -9% | -$115K |
|