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 | |
|---|---|---|---|---|---|---|
1151
Cognex
CGNX
$7.45B
| $775K | 0.01% |
18,591
-1,890
| -9% | -$78.8K |
|
|
INN
1152
Summit Hotel Properties
INN
$613M
| $775K | 0.01% |
115,442
-1,349
| -1% | -$9.06K |
|
1153
Acadia Healthcare
ACHC
$1.94B
| $774K | 0.01% |
9,960
-995
| -9% | -$77.3K |
|
1154
Medpace
MEDP
$13.4B
| $772K | 0.01% |
2,521
-235
| -9% | -$72K |
|
1155
Paylocity
PCTY
$9.34B
| $770K | 0.01% |
4,671
-9,181
| -66% | -$1.51M |
|
1156
Allegiant Air
ALGT
$1.16B
| $766K | 0.01% |
9,283
-137
| -1% | -$11.3K |
|
1157
National Healthcare
NHC
$1.76B
| $766K | 0.01% |
+8,296
| New | +$766K |
|
1158
Oshkosh
OSK
$8.75B
| $765K | 0.01% |
7,065
-695
| -9% | -$75.3K |
|
1159
Weatherford International
WFRD
$4.58B
| $762K | 0.01% |
7,790
-775
| -9% | -$75.8K |
|
|
SWAV
1160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $759K | 0.01% |
3,988
-380
| -9% | -$72.3K |
|
1161
Ubiquiti
UI
$36.6B
| $754K | 0.01% |
5,403
| – | – |
|
1162
H&R Block
HRB
$6.73B
| $751K | 0.01% |
15,543
-2,550
| -14% | -$123K |
|
1163
Cullen/Frost Bankers
CFR
$8.11B
| $750K | 0.01% |
6,919
-700
| -9% | -$75.9K |
|
|
CHCT
1164
Community Healthcare Trust
CHCT
$440M
| $748K | 0.01% |
28,141
+689
| +3% | +$18.3K |
|
1165
Murphy USA
MUSA
$7.26B
| $746K | 0.01% |
2,095
-245
| -10% | -$87.2K |
|
1166
Marten Transport
MRTN
$949M
| $745K | 0.01% |
35,516
-424
| -1% | -$8.89K |
|
1167
UFP Technologies
UFPT
$1.55B
| $743K | 0.01% |
4,324
-52
| -1% | -$8.94K |
|
1168
Chord Energy
CHRD
$6.1B
| $741K | 0.01% |
4,458
-480
| -10% | -$79.8K |
|
1169
DNOW Inc
DNOW
$1.61B
| $740K | 0.01% |
65,415
-1,030
| -2% | -$11.7K |
|
1170
Encore Capital Group
ECPG
$993M
| $734K | 0.01% |
14,476
-146
| -1% | -$7.4K |
|
1171
eXp World Holdings
EXPI
$1.76B
| $734K | 0.01% |
47,309
-532
| -1% | -$8.25K |
|
1172
Jefferies Financial Group
JEF
$13.5B
| $734K | 0.01% |
18,179
-2,830
| -13% | -$114K |
|
1173
Bio-Rad Laboratories Class A
BIO
$7.49B
| $731K | 0.01% |
2,264
-215
| -9% | -$69.4K |
|
1174
Wabash National
WNC
$461M
| $726K | 0.01% |
28,353
-937
| -3% | -$24K |
|
1175
Apogee Enterprises
APOG
$896M
| $725K | 0.01% |
13,579
-167
| -1% | -$8.92K |
|