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 | |
|---|---|---|---|---|---|---|
1026
Tetra Tech
TTEK
$9.47B
| $960K | 0.01% |
28,760
-2,875
| -9% | -$96K |
|
1027
NETSCOUT
NTCT
$1.82B
| $958K | 0.01% |
43,677
-1,243
| -3% | -$27.3K |
|
1028
Interactive Brokers
IBKR
$28.1B
| $957K | 0.01% |
46,224
-4,620
| -9% | -$95.7K |
|
1029
Assurant
AIZ
$10.6B
| $956K | 0.01% |
5,679
-625
| -10% | -$105K |
|
1030
Carlyle Group
CG
$24.6B
| $951K | 0.01% |
+23,380
| New | +$951K |
|
|
CSR
1031
Centerspace
CSR
$979M
| $950K | 0.01% |
16,365
-91
| -0.6% | -$5.28K |
|
1032
Donnelley Financial Solutions
DFIN
$1.52B
| $949K | 0.01% |
15,217
-303
| -2% | -$18.9K |
|
|
SGI
1033
Somnigroup International Inc.
SGI
$18B
| $948K | 0.01% |
18,604
-1,850
| -9% | -$94.3K |
|
1034
MGP Ingredients
MGPI
$594M
| $947K | 0.01% |
9,617
-115
| -1% | -$11.3K |
|
1035
Wynn Resorts
WYNN
$12.9B
| $944K | 0.01% |
10,371
-1,140
| -10% | -$104K |
|
1036
Webster Financial
WBS
$10.3B
| $943K | 0.01% |
18,579
-2,015
| -10% | -$102K |
|
1037
Ultra Clean Holdings
UCTT
$1.14B
| $940K | 0.01% |
27,554
-276
| -1% | -$9.42K |
|
1038
American Financial Group
AFG
$11.5B
| $939K | 0.01% |
7,903
-805
| -9% | -$95.6K |
|
|
ARI
1039
Apollo Commercial Real Estate
ARI
$1.54B
| $939K | 0.01% |
80,007
-961
| -1% | -$11.3K |
|
1040
American Woodmark
AMWD
$984M
| $938K | 0.01% |
10,103
-107
| -1% | -$9.93K |
|
1041
Cinemark Holdings
CNK
$3.18B
| $938K | 0.01% |
66,587
-814
| -1% | -$11.5K |
|
1042
STAAR Surgical
STAA
$1.38B
| $937K | 0.01% |
30,033
-164
| -0.5% | -$5.12K |
|
1043
First Bancorp
FBNC
$2.28B
| $935K | 0.01% |
25,280
-299
| -1% | -$11.1K |
|
1044
Upbound Group
UPBD
$1.45B
| $930K | 0.01% |
27,382
-1,198
| -4% | -$40.7K |
|
1045
CSG Systems International
CSGS
$1.86B
| $929K | 0.01% |
17,473
-1,468
| -8% | -$78.1K |
|
1046
Addus HomeCare
ADUS
$2.07B
| $926K | 0.01% |
9,976
-125
| -1% | -$11.6K |
|
1047
Westamerica Bancorp
WABC
$1.25B
| $924K | 0.01% |
16,395
-197
| -1% | -$11.1K |
|
1048
Green Plains
GPRE
$639M
| $923K | 0.01% |
36,612
-451
| -1% | -$11.4K |
|
1049
Integra LifeSciences
IART
$1.22B
| $922K | 0.01% |
21,200
-895
| -4% | -$38.9K |
|
1050
Dorian LPG
LPG
$1.31B
| $920K | 0.01% |
20,985
-139
| -0.7% | -$6.09K |
|