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 | |
|---|---|---|---|---|---|---|
1076
Northwest Natural Holdings
NWN
$1.7B
| $881K | 0.01% |
22,625
+170
| +0.8% | +$6.62K |
|
1077
Texas Roadhouse
TXRH
$11B
| $881K | 0.01% |
7,212
-720
| -9% | -$88K |
|
1078
Sally Beauty Holdings
SBH
$1.45B
| $880K | 0.01% |
66,301
-798
| -1% | -$10.6K |
|
1079
Talos Energy
TALO
$1.72B
| $879K | 0.01% |
61,831
-695
| -1% | -$9.88K |
|
1080
AptarGroup
ATR
$8.98B
| $878K | 0.01% |
7,106
-690
| -9% | -$85.3K |
|
1081
Vail Resorts
MTN
$5.37B
| $878K | 0.01% |
4,115
-470
| -10% | -$100K |
|
1082
Lindsay Corp
LNN
$1.5B
| $874K | 0.01% |
6,774
-81
| -1% | -$10.5K |
|
|
CTLT
1083
DELISTED
CATALENT, INC.
CTLT
| $874K | 0.01% |
19,461
-1,970
| -9% | -$88.5K |
|
1084
Celsius Holdings
CELH
$14.5B
| $873K | 0.01% |
16,014
-1,530
| -9% | -$83.4K |
|
1085
Buckle
BKE
$3.06B
| $870K | 0.01% |
18,311
-224
| -1% | -$10.6K |
|
|
NVEE
1086
DELISTED
NV5 Global
NVEE
| $869K | 0.01% |
31,296
-364
| -1% | -$10.1K |
|
1087
Phinia Inc
PHIN
$2.26B
| $869K | 0.01% |
28,721
-572
| -2% | -$17.3K |
|
1088
BancFirst
BANF
$4.46B
| $867K | 0.01% |
8,912
-113
| -1% | -$11K |
|
1089
FirstCash
FCFS
$6.46B
| $866K | 0.01% |
7,999
-425
| -5% | -$46K |
|
1090
Invesco
IVZ
$9.88B
| $866K | 0.01% |
48,546
-4,760
| -9% | -$84.9K |
|
1091
New York Times
NYT
$9.37B
| $865K | 0.01% |
17,669
-1,775
| -9% | -$86.9K |
|
1092
National Bank Holdings
NBHC
$1.47B
| $864K | 0.01% |
23,250
-235
| -1% | -$8.73K |
|
1093
Semtech
SMTC
$5.36B
| $864K | 0.01% |
39,463
-390
| -1% | -$8.54K |
|
1094
NOV
NOV
$4.85B
| $862K | 0.01% |
42,542
-4,270
| -9% | -$86.5K |
|
1095
FB Financial Corp
FBK
$2.86B
| $861K | 0.01% |
21,614
-240
| -1% | -$9.56K |
|
1096
Darling Ingredients
DAR
$4.95B
| $858K | 0.01% |
17,230
-1,725
| -9% | -$85.9K |
|
1097
Royal Gold
RGLD
$12.3B
| $858K | 0.01% |
7,096
-710
| -9% | -$85.8K |
|
1098
US Physical Therapy
USPH
$1.23B
| $858K | 0.01% |
9,220
-112
| -1% | -$10.4K |
|
1099
First Horizon
FHN
$11.5B
| $854K | 0.01% |
60,338
-6,110
| -9% | -$86.5K |
|
1100
RLJ Lodging Trust
RLJ
$1.14B
| $853K | 0.01% |
72,838
-1,486
| -2% | -$17.4K |
|