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 | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$28.8B
| $1.09M | 0.01% |
5,082
-520
| -9% | -$112K |
|
952
A.O. Smith
AOS
$10.4B
| $1.09M | 0.01% |
13,266
-1,540
| -10% | -$127K |
|
953
Caesars Entertainment
CZR
$5.34B
| $1.09M | 0.01% |
23,296
-2,315
| -9% | -$109K |
|
954
MaxLinear
MXL
$1.36B
| $1.09M | 0.01% |
45,661
-241
| -0.5% | -$5.73K |
|
955
OFG Bancorp
OFG
$1.97B
| $1.09M | 0.01% |
28,951
-325
| -1% | -$12.2K |
|
956
Banc of California
BANC
$2.65B
| $1.08M | 0.01% |
80,463
+47,787
| +146% | +$641K |
|
957
Worthington Enterprises
WOR
$3.26B
| $1.08M | 0.01% |
18,750
+12,870
| +219% | +$741K |
|
958
Veeco
VECO
$1.55B
| $1.08M | 0.01% |
34,685
-396
| -1% | -$12.3K |
|
959
Match Group
MTCH
$9.11B
| $1.07M | 0.01% |
29,355
-3,695
| -11% | -$135K |
|
960
Triumph Financial, Inc.
TFIN
$1.4B
| $1.07M | 0.01% |
13,327
-151
| -1% | -$12.1K |
|
961
Tennant Co
TNC
$1.52B
| $1.07M | 0.01% |
11,492
-78
| -0.7% | -$7.23K |
|
962
Regal Rexnord
RRX
$9.55B
| $1.06M | 0.01% |
7,169
-710
| -9% | -$105K |
|
963
Agilysys
AGYS
$3.07B
| $1.06M | 0.01% |
12,488
-141
| -1% | -$12K |
|
964
Bath & Body Works
BBWI
$5.68B
| $1.06M | 0.01% |
24,551
-2,650
| -10% | -$114K |
|
965
ITT
ITT
$13.9B
| $1.06M | 0.01% |
8,866
-890
| -9% | -$106K |
|
966
Gentherm
THRM
$1.09B
| $1.06M | 0.01% |
20,177
-288
| -1% | -$15.1K |
|
|
VSTO
967
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | 0.01% |
35,726
-365
| -1% | -$10.8K |
|
968
Hayward Holdings
HAYW
$3.48B
| $1.05M | 0.01% |
77,566
-1,162
| -1% | -$15.8K |
|
969
Omnicell
OMCL
$1.52B
| $1.05M | 0.01% |
27,973
-176
| -0.6% | -$6.62K |
|
970
Cracker Barrel
CBRL
$1.16B
| $1.05M | 0.01% |
13,632
-164
| -1% | -$12.6K |
|
971
Penumbra
PEN
$10.8B
| $1.05M | 0.01% |
4,170
-400
| -9% | -$101K |
|
972
Trustmark
TRMK
$2.42B
| $1.05M | 0.01% |
37,571
-452
| -1% | -$12.6K |
|
973
Vericel Corp
VCEL
$1.7B
| $1.05M | 0.01% |
29,361
-302
| -1% | -$10.7K |
|
974
Myriad Genetics
MYGN
$693M
| $1.04M | 0.01% |
54,557
+3,575
| +7% | +$68.4K |
|
975
Advanced Drainage Systems
WMS
$11.3B
| $1.04M | 0.01% |
7,405
-830
| -10% | -$117K |
|