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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners
PNFP
$7.58B
| $723K | 0.01% |
8,292
-830
| -9% | -$72.4K |
|
1177
Encompass Health
EHC
$12.6B
| $722K | 0.01% |
10,826
-1,085
| -9% | -$72.4K |
|
1178
Whirlpool
WHR
$5.24B
| $721K | 0.01% |
5,927
-590
| -9% | -$71.8K |
|
1179
Fluor
FLR
$6.69B
| $720K | 0.01% |
18,399
+1,355
| +8% | +$53K |
|
1180
Ligand Pharmaceuticals
LGND
$3.24B
| $720K | 0.01% |
10,084
-74
| -0.7% | -$5.28K |
|
1181
Mattel
MAT
$5.78B
| $720K | 0.01% |
38,144
-3,935
| -9% | -$74.3K |
|
1182
Wyndham Hotels & Resorts
WH
$6.43B
| $720K | 0.01% |
8,961
-1,060
| -11% | -$85.2K |
|
1183
Hasbro
HAS
$10.9B
| $719K | 0.01% |
14,084
-1,415
| -9% | -$72.2K |
|
1184
Brunswick
BC
$4.23B
| $718K | 0.01% |
7,431
-865
| -10% | -$83.6K |
|
1185
Cars.com
CARS
$815M
| $718K | 0.01% |
37,892
-595
| -2% | -$11.3K |
|
1186
Ciena
CIEN
$18.4B
| $718K | 0.01% |
15,969
-1,795
| -10% | -$80.7K |
|
1187
First American
FAF
$6.74B
| $718K | 0.01% |
11,143
-1,110
| -9% | -$71.5K |
|
1188
Middlesex Water
MSEX
$954M
| $718K | 0.01% |
10,955
-96
| -0.9% | -$6.29K |
|
1189
Arrow Electronics
ARW
$6.54B
| $715K | 0.01% |
5,849
-765
| -12% | -$93.5K |
|
1190
Olin
OLN
$2.92B
| $714K | 0.01% |
13,235
-1,720
| -12% | -$92.8K |
|
1191
National Beverage
FIZZ
$3.68B
| $713K | 0.01% |
14,358
-173
| -1% | -$8.59K |
|
1192
Shutterstock
SSTK
$715M
| $710K | 0.01% |
14,721
-330
| -2% | -$15.9K |
|
1193
Perdoceo Education
PRDO
$2.16B
| $709K | 0.01% |
40,412
-438
| -1% | -$7.68K |
|
|
MDRX
1194
DELISTED
Veradigm Inc. Common Stock
MDRX
| $705K | 0.01% |
67,217
-810
| -1% | -$8.5K |
|
1195
XPEL
XPEL
$990M
| $704K | 0.01% |
13,088
-154
| -1% | -$8.28K |
|
1196
Kaiser Aluminum
KALU
$1.22B
| $701K | 0.01% |
9,852
-118
| -1% | -$8.4K |
|
1197
Zions Bancorporation
ZION
$8.56B
| $701K | 0.01% |
15,998
-1,605
| -9% | -$70.3K |
|
1198
MKS Inc. Common Stock
MKSI
$7.43B
| $698K | 0.01% |
6,791
-680
| -9% | -$69.9K |
|
1199
SouthState Bank Corporation
SSB
$10.3B
| $693K | 0.01% |
8,217
-815
| -9% | -$68.7K |
|
1200
Vital Energy
VTLE
$647M
| $693K | 0.01% |
15,245
+4,814
| +46% | +$219K |
|