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 | |
|---|---|---|---|---|---|---|
976
Enerpac Tool Group
EPAC
$2.32B
| $1.04M | 0.01% |
33,432
-1,499
| -4% | -$46.6K |
|
977
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.04M | 0.01% |
61,652
-727
| -1% | -$12.2K |
|
978
Fortune Brands Innovations
FBIN
$7.23B
| $1.04M | 0.01% |
13,619
-1,460
| -10% | -$111K |
|
979
Cohu
COHU
$992M
| $1.03M | 0.01% |
29,226
-410
| -1% | -$14.5K |
|
980
Lattice Semiconductor
LSCC
$8.99B
| $1.03M | 0.01% |
14,909
-1,470
| -9% | -$101K |
|
981
Sabre
SABR
$726M
| $1.03M | 0.01% |
233,456
+26,104
| +13% | +$115K |
|
982
Ally Financial
ALLY
$12.8B
| $1.02M | 0.01% |
29,315
-2,940
| -9% | -$103K |
|
983
Lakeland Financial Corp
LKFN
$1.67B
| $1.02M | 0.01% |
15,646
-189
| -1% | -$12.3K |
|
984
Enova International
ENVA
$2.91B
| $1.02M | 0.01% |
18,376
-793
| -4% | -$43.9K |
|
985
Universal Corp
UVV
$1.4B
| $1.02M | 0.01% |
15,109
-231
| -2% | -$15.5K |
|
986
CoreCivic
CXW
$2.28B
| $1.02M | 0.01% |
69,890
-842
| -1% | -$12.2K |
|
|
JNPR
987
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.01% |
34,433
-3,750
| -10% | -$111K |
|
988
Essential Utilities
WTRG
$10.6B
| $1.01M | 0.01% |
27,141
-1,750
| -6% | -$65.3K |
|
989
Jack in the Box
JACK
$342M
| $1.01M | 0.01% |
12,371
-149
| -1% | -$12.2K |
|
990
News Corp Class A
NWSA
$16.4B
| $1.01M | 0.01% |
41,099
-4,165
| -9% | -$102K |
|
991
Repligen
RGEN
$6.75B
| $1.01M | 0.01% |
5,609
-555
| -9% | -$99.7K |
|
992
National Vision
EYE
$1.82B
| $1.01M | 0.01% |
48,137
-525
| -1% | -$11K |
|
993
Cheesecake Factory
CAKE
$2.9B
| $1.01M | 0.01% |
28,737
-634
| -2% | -$22.2K |
|
994
City Holding Co
CHCO
$1.83B
| $1.01M | 0.01% |
9,126
-218
| -2% | -$24K |
|
995
Astrana Health
ASTH
$1.4B
| $1.01M | 0.01% |
26,272
+82
| +0.3% | +$3.14K |
|
996
Robert Half
RHI
$3.63B
| $1.01M | 0.01% |
11,438
-1,290
| -10% | -$113K |
|
997
Hormel Foods
HRL
$13.9B
| $1M | 0.01% |
31,276
-3,125
| -9% | -$100K |
|
998
Knight Transportation
KNX
$6.93B
| $1M | 0.01% |
17,423
-1,745
| -9% | -$101K |
|
999
Virtus Investment Partners
VRTS
$1.35B
| $1M | 0.01% |
4,155
-92
| -2% | -$22.2K |
|
1000
Customers Bancorp
CUBI
$2.33B
| $1M | 0.01% |
17,413
-121
| -0.7% | -$6.97K |
|