SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
1126
DELISTED
US Ecology, Inc.
ECOL
| $887K | 0.01% |
21,322
-3,200
| -13% | -$133K |
|
1127
Haemonetics
HAE
$2.59B
| $883K | 0.01% |
7,963
-288
| -3% | -$31.9K |
|
1128
HealthEquity
HQY
$7.88B
| $883K | 0.01% |
12,991
+502
| +4% | +$34.1K |
|
1129
Allegro MicroSystems
ALGM
$5.65B
| $879K | 0.01% |
+34,706
| New | +$879K |
|
1130
Parsons
PSN
$7.98B
| $878K | 0.01% |
21,729
+17,707
| +440% | +$715K |
|
|
TUP
1131
DELISTED
Tupperware Brands Corporation
TUP
| $878K | 0.01% |
33,253
-5,023
| -13% | -$133K |
|
|
GRUB
1132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $876K | 0.01% |
7,302
-234
| -3% | -$28.1K |
|
1133
Calavo Growers
CVGW
$479M
| $874K | 0.01% |
11,258
-1,660
| -13% | -$129K |
|
|
HA
1134
DELISTED
Hawaiian Holdings, Inc.
HA
| $874K | 0.01% |
32,771
-3,030
| -8% | -$80.8K |
|
1135
Valley National Bancorp
VLY
$5.99B
| $873K | 0.01% |
63,549
-2,075
| -3% | -$28.5K |
|
1136
Bread Financial
BFH
$2.99B
| $872K | 0.01% |
9,756
+40
| +0.4% | +$3.58K |
|
1137
Celsius Holdings
CELH
$14.5B
| $872K | 0.01% |
+54,474
| New | +$872K |
|
1138
Enova International
ENVA
$2.88B
| $871K | 0.01% |
24,563
-3,200
| -12% | -$113K |
|
1139
City Holding Co
CHCO
$1.83B
| $870K | 0.01% |
10,647
-1,640
| -13% | -$134K |
|
1140
Core Laboratories
CLB
$577M
| $868K | 0.01% |
30,176
-4,460
| -13% | -$128K |
|
1141
CEVA Inc
CEVA
$549M
| $866K | 0.01% |
15,438
-1,880
| -11% | -$105K |
|
1142
AZZ Inc
AZZ
$3.46B
| $864K | 0.01% |
17,173
-3,120
| -15% | -$157K |
|
1143
Tenet Healthcare
THC
$16.9B
| $862K | 0.01% |
16,591
-554
| -3% | -$28.8K |
|
1144
Maximus
MMS
$4.94B
| $856K | 0.01% |
9,622
-363
| -4% | -$32.3K |
|
1145
Mine Safety
MSA
$6.63B
| $854K | 0.01% |
5,696
-190
| -3% | -$28.5K |
|
1146
Encore Capital Group
ECPG
$993M
| $853K | 0.01% |
21,217
-3,180
| -13% | -$128K |
|
1147
Glacier Bancorp
GBCI
$5.76B
| $853K | 0.01% |
14,951
-553
| -4% | -$31.6K |
|
1148
NETGEAR
NTGR
$823M
| $851K | 0.01% |
20,710
-2,870
| -12% | -$118K |
|
1149
Interparfums
IPAR
$3.47B
| $850K | 0.01% |
11,990
-1,750
| -13% | -$124K |
|
1150
ManpowerGroup
MAN
$1.75B
| $850K | 0.01% |
8,602
-746
| -8% | -$73.7K |
|