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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$775M
| $1M | 0.01% |
185,869
-1,999
| -1% | -$10.8K |
|
1002
Hilltop Holdings
HTH
$2.19B
| $1M | 0.01% |
28,466
-309
| -1% | -$10.9K |
|
1003
Bread Financial
BFH
$2.99B
| $999K | 0.01% |
30,340
-930
| -3% | -$30.6K |
|
1004
NCR Atleos
NATL
$2.88B
| $999K | 0.01% |
+41,161
| New | +$999K |
|
|
RC
1005
Ready Capital
RC
$697M
| $998K | 0.01% |
97,420
-953
| -1% | -$9.76K |
|
1006
Knowles
KN
$1.9B
| $994K | 0.01% |
55,527
-1,221
| -2% | -$21.9K |
|
1007
TTM Technologies
TTMI
$5.09B
| $994K | 0.01% |
62,902
-1,720
| -3% | -$27.2K |
|
1008
Forward Air
FWRD
$922M
| $991K | 0.01% |
15,775
-226
| -1% | -$14.2K |
|
1009
Stewart Information Services
STC
$2.09B
| $988K | 0.01% |
16,834
-192
| -1% | -$11.3K |
|
1010
Dolby
DLB
$6.87B
| $987K | 0.01% |
11,467
-645
| -5% | -$55.5K |
|
1011
Openlane
KAR
$3.16B
| $984K | 0.01% |
66,453
-1,608
| -2% | -$23.8K |
|
1012
Lithia Motors
LAD
$8.8B
| $979K | 0.01% |
2,975
-300
| -9% | -$98.7K |
|
1013
Ingevity
NGVT
$2.14B
| $979K | 0.01% |
20,734
-241
| -1% | -$11.4K |
|
1014
La-Z-Boy
LZB
$1.43B
| $977K | 0.01% |
26,486
-530
| -2% | -$19.6K |
|
1015
Dick's Sporting Goods
DKS
$20.6B
| $976K | 0.01% |
6,644
-805
| -11% | -$118K |
|
1016
Northwest Bancshares
NWBI
$1.84B
| $975K | 0.01% |
78,195
-1,010
| -1% | -$12.6K |
|
1017
Supernus Pharmaceuticals
SUPN
$2.6B
| $972K | 0.01% |
33,611
-380
| -1% | -$11K |
|
1018
Trex
TREX
$6.65B
| $971K | 0.01% |
11,731
-1,175
| -9% | -$97.3K |
|
1019
Jones Lang LaSalle
JLL
$14.8B
| $970K | 0.01% |
5,141
-525
| -9% | -$99.1K |
|
1020
American Airlines Group
AAL
$8.51B
| $969K | 0.01% |
70,574
-7,060
| -9% | -$96.9K |
|
1021
First Commonwealth Financial
FCF
$1.83B
| $969K | 0.01% |
62,819
-991
| -2% | -$15.3K |
|
1022
Navient
NAVI
$1.3B
| $969K | 0.01% |
52,078
-2,434
| -4% | -$45.3K |
|
1023
Ironwood Pharmaceuticals
IRWD
$197M
| $966K | 0.01% |
84,525
-963
| -1% | -$11K |
|
1024
Pacira BioSciences
PCRX
$1.21B
| $963K | 0.01% |
28,569
-348
| -1% | -$11.7K |
|
1025
Hanesbrands
HBI
$2.24B
| $960K | 0.01% |
215,346
-2,498
| -1% | -$11.1K |
|