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 | |
|---|---|---|---|---|---|---|
1126
Green Brick Partners
GRBK
$3.17B
| $812K | 0.01% |
15,634
-188
| -1% | -$9.76K |
|
1127
Sprouts Farmers Market
SFM
$13.1B
| $812K | 0.01% |
16,897
-1,150
| -6% | -$55.3K |
|
1128
Onto Innovation
ONTO
$5.2B
| $810K | 0.01% |
5,300
-25,254
| -83% | -$3.86M |
|
1129
InvenTrust Properties
IVT
$2.28B
| $809K | 0.01% |
31,960
-309
| -1% | -$7.82K |
|
1130
Axalta
AXTA
$6.7B
| $807K | 0.01% |
23,770
-2,575
| -10% | -$87.4K |
|
1131
KBR
KBR
$6.42B
| $807K | 0.01% |
14,580
-1,455
| -9% | -$80.5K |
|
1132
Stellar Bancorp
STEL
$1.61B
| $802K | 0.01% |
28,835
-413
| -1% | -$11.5K |
|
1133
Light & Wonder
LNW
$7.43B
| $798K | 0.01% |
9,725
-1,120
| -10% | -$91.9K |
|
|
FLG
1134
Flagstar Financial, Inc.
FLG
$5.24B
| $798K | 0.01% |
26,006
-2,635
| -9% | -$80.9K |
|
1135
Kinsale Capital Group
KNSL
$9.92B
| $797K | 0.01% |
2,381
-235
| -9% | -$78.7K |
|
|
PMT
1136
PennyMac Mortgage Investment
PMT
$1.08B
| $797K | 0.01% |
53,375
-685
| -1% | -$10.2K |
|
1137
PVH
PVH
$3.93B
| $797K | 0.01% |
6,528
-925
| -12% | -$113K |
|
1138
Comerica
CMA
$8.9B
| $795K | 0.01% |
14,247
-1,415
| -9% | -$79K |
|
1139
Xencor
XNCR
$596M
| $795K | 0.01% |
37,451
-288
| -0.8% | -$6.11K |
|
1140
Comfort Systems
FIX
$26.5B
| $793K | 0.01% |
3,860
-18,411
| -83% | -$3.78M |
|
1141
Range Resources
RRC
$8.3B
| $793K | 0.01% |
26,066
-2,615
| -9% | -$79.6K |
|
1142
Aramark
ARMK
$10B
| $792K | 0.01% |
28,190
-14,773
| -34% | -$415K |
|
1143
Rambus
RMBS
$8.3B
| $792K | 0.01% |
11,610
-56,337
| -83% | -$3.84M |
|
1144
BellRing Brands
BRBR
$4.63B
| $786K | 0.01% |
14,198
-1,420
| -9% | -$78.6K |
|
1145
S&T Bancorp
STBA
$1.49B
| $786K | 0.01% |
23,523
-287
| -1% | -$9.59K |
|
1146
GXO Logistics
GXO
$5.76B
| $785K | 0.01% |
12,849
-1,285
| -9% | -$78.5K |
|
|
TGI
1147
DELISTED
Triumph Group
TGI
| $783K | 0.01% |
47,282
-534
| -1% | -$8.84K |
|
1148
Leslie's
LESL
$62M
| $782K | 0.01% |
113,200
-1,363
| -1% | -$9.42K |
|
1149
Qualys
QLYS
$4.75B
| $780K | 0.01% |
3,977
-385
| -9% | -$75.5K |
|
1150
Veritex Holdings
VBTX
$1.87B
| $777K | 0.01% |
33,419
-402
| -1% | -$9.35K |
|