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 | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$12.1B
| $920K | 0.01% |
45,939
-4,610
| -9% | -$92.3K |
|
1052
Fox Class B
FOX
$25.5B
| $919K | 0.01% |
33,274
-1,430
| -4% | -$39.5K |
|
|
VGR
1053
DELISTED
Vector Group Ltd.
VGR
| $919K | 0.01% |
81,541
-982
| -1% | -$11.1K |
|
1054
Simpson Manufacturing
SSD
$8.08B
| $912K | 0.01% |
4,609
-465
| -9% | -$92K |
|
1055
Tapestry
TPR
$22.1B
| $911K | 0.01% |
24,751
-2,795
| -10% | -$103K |
|
1056
Franklin Resources
BEN
$12.9B
| $906K | 0.01% |
30,442
-3,355
| -10% | -$99.9K |
|
1057
Owens & Minor
OMI
$416M
| $906K | 0.01% |
47,064
-585
| -1% | -$11.3K |
|
|
AHH
1058
Armada Hoffler Properties
AHH
$592M
| $903K | 0.01% |
73,132
-1,039
| -1% | -$12.8K |
|
1059
Erie Indemnity
ERIE
$17.6B
| $902K | 0.01% |
2,695
-260
| -9% | -$87K |
|
1060
Kennedy-Wilson Holdings
KW
$1.25B
| $902K | 0.01% |
72,891
-878
| -1% | -$10.9K |
|
1061
Oxford Industries
OXM
$731M
| $902K | 0.01% |
9,027
-175
| -2% | -$17.5K |
|
1062
Globant
GLOB
$2.57B
| $901K | 0.01% |
3,788
| – | – |
|
1063
Harmonic Inc
HLIT
$1.16B
| $900K | 0.01% |
69,020
-660
| -0.9% | -$8.61K |
|
1064
Universal Display
OLED
$6.53B
| $900K | 0.01% |
4,707
-470
| -9% | -$89.9K |
|
1065
Skechers
SKX
$9.5B
| $899K | 0.01% |
14,430
-1,540
| -10% | -$95.9K |
|
1066
WEX
WEX
$6.02B
| $898K | 0.01% |
4,616
-490
| -10% | -$95.3K |
|
1067
AZZ Inc
AZZ
$3.55B
| $896K | 0.01% |
15,428
-146
| -0.9% | -$8.48K |
|
1068
Helix Energy Solutions
HLX
$925M
| $895K | 0.01% |
87,155
-1,194
| -1% | -$12.3K |
|
1069
RBC Bearings
RBC
$12.1B
| $895K | 0.01% |
3,145
-305
| -9% | -$86.8K |
|
1070
Unum
UNM
$12.7B
| $895K | 0.01% |
19,802
-2,055
| -9% | -$92.9K |
|
1071
Hope Bancorp
HOPE
$1.42B
| $892K | 0.01% |
73,891
-915
| -1% | -$11K |
|
1072
Autoliv
ALV
$9.76B
| $891K | 0.01% |
8,091
-940
| -10% | -$104K |
|
1073
Lear
LEA
$5.81B
| $888K | 0.01% |
6,293
-690
| -10% | -$97.4K |
|
1074
Woodward
WWD
$14.3B
| $888K | 0.01% |
6,528
-655
| -9% | -$89.1K |
|
|
DISH
1075
DELISTED
DISH Network Corp.
DISH
| $882K | 0.01% |
152,941
-1,564
| -1% | -$9.02K |
|