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 | |
|---|---|---|---|---|---|---|
1101
Pathward Financial
CASH
$1.74B
| $852K | 0.01% |
16,109
-220
| -1% | -$11.6K |
|
1102
Middleby
MIDD
$6.99B
| $852K | 0.01% |
5,792
-580
| -9% | -$85.3K |
|
1103
G-III Apparel Group
GIII
$1.13B
| $850K | 0.01% |
25,034
-231
| -0.9% | -$7.84K |
|
1104
PROG Holdings
PRG
$1.39B
| $850K | 0.01% |
27,513
-947
| -3% | -$29.3K |
|
|
NXRT
1105
NexPoint Residential Trust
NXRT
$850M
| $848K | 0.01% |
24,667
-235
| -0.9% | -$8.08K |
|
1106
The Greenbrier Companies
GBX
$1.42B
| $845K | 0.01% |
19,134
-95
| -0.5% | -$4.2K |
|
1107
Palomar
PLMR
$3.18B
| $844K | 0.01% |
15,215
-190
| -1% | -$10.5K |
|
1108
World Kinect Corp
WKC
$1.41B
| $843K | 0.01% |
37,037
-443
| -1% | -$10.1K |
|
1109
RLI Corp
RLI
$6.08B
| $841K | 0.01% |
12,650
-870
| -6% | -$57.8K |
|
1110
The GEO Group
GEO
$3.01B
| $840K | 0.01% |
77,580
-933
| -1% | -$10.1K |
|
1111
CTS Corp
CTS
$1.22B
| $838K | 0.01% |
19,173
-349
| -2% | -$15.3K |
|
1112
UFP Industries
UFPI
$5.84B
| $838K | 0.01% |
6,675
-680
| -9% | -$85.4K |
|
1113
Provident Financial Services
PFS
$2.59B
| $837K | 0.01% |
46,473
-764
| -2% | -$13.8K |
|
1114
Jazz Pharmaceuticals
JAZZ
$7.7B
| $836K | 0.01% |
6,803
-700
| -9% | -$86K |
|
1115
Payoneer
PAYO
$2.33B
| $834K | 0.01% |
160,261
-747
| -0.5% | -$3.89K |
|
1116
Tenet Healthcare
THC
$16.9B
| $828K | 0.01% |
10,969
-1,095
| -9% | -$82.7K |
|
1117
WESCO International
WCC
$10.5B
| $825K | 0.01% |
4,745
-510
| -10% | -$88.7K |
|
|
TWO
1118
Two Harbors Investment
TWO
$1.06B
| $824K | 0.01% |
59,175
-699
| -1% | -$9.73K |
|
1119
Voya Financial
VOYA
$7.3B
| $823K | 0.01% |
11,281
-1,290
| -10% | -$94.1K |
|
1120
Horace Mann Educators
HMN
$1.89B
| $821K | 0.01% |
25,122
-307
| -1% | -$10K |
|
1121
Hawkins
HWKN
$3.56B
| $819K | 0.01% |
11,638
-402
| -3% | -$28.3K |
|
1122
Adeia
ADEA
$1.65B
| $816K | 0.01% |
65,933
-533
| -0.8% | -$6.6K |
|
1123
Columbia Sportswear
COLM
$3.01B
| $816K | 0.01% |
10,273
-370
| -3% | -$29.4K |
|
1124
Wingstop
WING
$7.84B
| $815K | 0.01% |
3,179
-385
| -11% | -$98.7K |
|
1125
Graphic Packaging
GPK
$6.14B
| $814K | 0.01% |
33,050
-3,455
| -9% | -$85.1K |
|