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 | |
|---|---|---|---|---|---|---|
1226
Alcoa
AA
$8.01B
| $655K | 0.01% |
19,279
-1,935
| -9% | -$65.7K |
|
1227
Harmony Biosciences
HRMY
$1.91B
| $651K | 0.01% |
20,179
-740
| -4% | -$23.9K |
|
1228
Novanta
NOVT
$4.14B
| $651K | 0.01% |
3,871
-385
| -9% | -$64.7K |
|
1229
Selective Insurance
SIGI
$4.75B
| $651K | 0.01% |
6,547
-650
| -9% | -$64.6K |
|
1230
Avanos Medical
AVNS
$558M
| $645K | 0.01% |
28,792
-392
| -1% | -$8.78K |
|
1231
SiriusPoint
SPNT
$2.18B
| $645K | 0.01% |
55,671
+582
| +1% | +$6.74K |
|
1232
Option Care Health
OPCH
$4.66B
| $644K | 0.01% |
19,136
-2,240
| -10% | -$75.4K |
|
1233
Marcus & Millichap
MMI
$1.26B
| $639K | 0.01% |
14,641
-206
| -1% | -$8.99K |
|
1234
Chefs' Warehouse
CHEF
$2.63B
| $638K | 0.01% |
21,711
-269
| -1% | -$7.91K |
|
|
WSR
1235
Whitestone REIT
WSR
$656M
| $636K | 0.01% |
51,842
-456
| -0.9% | -$5.59K |
|
1236
American Axle
AXL
$704M
| $634K | 0.01% |
72,016
-963
| -1% | -$8.48K |
|
1237
Arcus Biosciences
RCUS
$1.25B
| $633K | 0.01% |
33,158
-241
| -0.7% | -$4.6K |
|
1238
Scholastic
SCHL
$660M
| $633K | 0.01% |
16,798
-560
| -3% | -$21.1K |
|
1239
Commercial Metals
CMC
$6.53B
| $632K | 0.01% |
12,631
-1,250
| -9% | -$62.5K |
|
1240
PRA Group
PRAA
$653M
| $632K | 0.01% |
24,143
-290
| -1% | -$7.59K |
|
1241
Caleres
CAL
$527M
| $631K | 0.01% |
20,539
-721
| -3% | -$22.2K |
|
1242
Civitas Resources
CIVI
$3.13B
| $630K | 0.01% |
9,215
-935
| -9% | -$63.9K |
|
1243
Employers Holdings
EIG
$982M
| $623K | 0.01% |
15,824
-404
| -2% | -$15.9K |
|
1244
Hyatt Hotels
H
$13.6B
| $623K | 0.01% |
+4,780
| New | +$623K |
|
1245
Vicor
VICR
$2.25B
| $623K | 0.01% |
13,884
+11,162
| +410% | +$501K |
|
1246
Quanex
NX
$697M
| $620K | 0.01% |
20,293
-224
| -1% | -$6.84K |
|
1247
Coherent
COHR
$16.1B
| $619K | 0.01% |
14,232
-1,230
| -8% | -$53.5K |
|
1248
Ralph Lauren
RL
$18.9B
| $619K | 0.01% |
4,296
-505
| -11% | -$72.8K |
|
1249
Taylor Morrison
TMHC
$6.89B
| $619K | 0.01% |
11,603
-1,405
| -11% | -$75K |
|
1250
Chart Industries
GTLS
$8.95B
| $618K | 0.01% |
4,538
-450
| -9% | -$61.3K |
|