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 | |
|---|---|---|---|---|---|---|
1201
Antero Resources
AR
$10.1B
| $691K | 0.01% |
30,507
-3,045
| -9% | -$69K |
|
1202
LeMaitre Vascular
LMAT
$2.09B
| $691K | 0.01% |
12,190
-147
| -1% | -$8.33K |
|
1203
Safety Insurance
SAFT
$1.09B
| $691K | 0.01% |
9,101
-115
| -1% | -$8.73K |
|
1204
Matthews International
MATW
$758M
| $686K | 0.01% |
18,744
-226
| -1% | -$8.27K |
|
1205
Commerce Bancshares
CBSH
$7.96B
| $685K | 0.01% |
13,468
-1,409
| -9% | -$71.7K |
|
1206
Prosperity Bancshares
PB
$6.38B
| $685K | 0.01% |
10,122
-1,025
| -9% | -$69.4K |
|
1207
Acuity Brands
AYI
$10.1B
| $684K | 0.01% |
3,342
-365
| -10% | -$74.7K |
|
|
FBRT
1208
Franklin BSP Realty Trust
FBRT
$953M
| $682K | 0.01% |
50,492
-694
| -1% | -$9.37K |
|
1209
Matador Resources
MTDR
$6.1B
| $680K | 0.01% |
11,968
-1,200
| -9% | -$68.2K |
|
1210
Thor Industries
THO
$5.65B
| $680K | 0.01% |
5,755
-580
| -9% | -$68.5K |
|
1211
DocuSign
DOCU
$15.7B
| $677K | 0.01% |
11,390
| – | – |
|
1212
Murphy Oil
MUR
$3.7B
| $676K | 0.01% |
15,855
-1,765
| -10% | -$75.3K |
|
1213
Starwood Property Trust
STWD
$7.59B
| $675K | 0.01% |
32,151
-3,155
| -9% | -$66.2K |
|
1214
Planet Fitness
PLNT
$8.54B
| $673K | 0.01% |
9,230
-880
| -9% | -$64.2K |
|
1215
VF Corp
VFC
$5.84B
| $671K | 0.01% |
35,696
-3,580
| -9% | -$67.3K |
|
1216
Hexcel
HXL
$4.9B
| $670K | 0.01% |
9,087
-950
| -9% | -$70K |
|
1217
Trupanion
TRUP
$1.82B
| $670K | 0.01% |
21,981
-172
| -0.8% | -$5.24K |
|
1218
Houlihan Lokey
HLI
$14.1B
| $668K | 0.01% |
+5,575
| New | +$668K |
|
1219
Shenandoah Telecom
SHEN
$732M
| $668K | 0.01% |
30,923
-372
| -1% | -$8.04K |
|
|
BBT
1220
Beacon Financial Corporation
BBT
$2.21B
| $667K | 0.01% |
26,866
-535
| -2% | -$13.3K |
|
1221
Flowers Foods
FLO
$3.03B
| $667K | 0.01% |
29,637
-2,100
| -7% | -$47.3K |
|
|
AZPN
1222
DELISTED
Aspen Technology Inc
AZPN
| $666K | 0.01% |
3,029
-345
| -10% | -$75.9K |
|
1223
Globus Medical
GMED
$7.88B
| $663K | 0.01% |
12,460
-1,490
| -11% | -$79.3K |
|
1224
iRobot
IRBT
$107M
| $663K | 0.01% |
17,144
-27
| -0.2% | -$1.04K |
|
1225
Koppers
KOP
$542M
| $656K | 0.01% |
12,811
-185
| -1% | -$9.47K |
|