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 | |
|---|---|---|---|---|---|---|
1251
Protolabs
PRLB
$1.18B
| $618K | 0.01% |
15,864
-383
| -2% | -$14.9K |
|
1252
Collegium Pharmaceutical
COLL
$1.19B
| $617K | 0.01% |
20,063
-1,563
| -7% | -$48.1K |
|
1253
Watts Water Technologies
WTS
$9.29B
| $616K | 0.01% |
2,957
-300
| -9% | -$62.5K |
|
|
CHX
1254
DELISTED
ChampionX
CHX
| $614K | 0.01% |
21,038
-2,320
| -10% | -$67.7K |
|
|
EFC
1255
Ellington Financial
EFC
$1.35B
| $614K | 0.01% |
48,320
+5,972
| +14% | +$75.9K |
|
1256
Sensata Technologies
ST
$4.61B
| $614K | 0.01% |
16,345
-1,770
| -10% | -$66.5K |
|
1257
HealthEquity
HQY
$7.92B
| $613K | 0.01% |
9,251
-905
| -9% | -$60K |
|
1258
Wintrust Financial
WTFC
$9.28B
| $613K | 0.01% |
6,613
-660
| -9% | -$61.2K |
|
1259
Crocs
CROX
$4.44B
| $611K | 0.01% |
6,545
-785
| -11% | -$73.3K |
|
1260
Mercury Insurance
MCY
$4.3B
| $610K | 0.01% |
16,351
-197
| -1% | -$7.35K |
|
1261
Permian Resources
PR
$9.85B
| $610K | 0.01% |
44,910
+11,920
| +36% | +$162K |
|
1262
DaVita
DVA
$9.53B
| $609K | 0.01% |
5,819
-580
| -9% | -$60.7K |
|
1263
Essent Group
ESNT
$6.29B
| $608K | 0.01% |
11,531
-1,185
| -9% | -$62.5K |
|
1264
PBF Energy
PBF
$3.24B
| $608K | 0.01% |
13,850
-1,325
| -9% | -$58.2K |
|
1265
Scansource
SCSC
$936M
| $608K | 0.01% |
15,356
-147
| -0.9% | -$5.82K |
|
1266
Ichor Holdings
ICHR
$590M
| $607K | 0.01% |
18,075
-132
| -0.7% | -$4.43K |
|
1267
Benchmark Electronics
BHE
$1.43B
| $606K | 0.01% |
21,952
-258
| -1% | -$7.12K |
|
1268
Frontier Communications
FYBR
$9.34B
| $605K | 0.01% |
23,888
-2,585
| -10% | -$65.5K |
|
1269
PDF Solutions
PDFS
$773M
| $605K | 0.01% |
18,831
-160
| -0.8% | -$5.14K |
|
1270
Hain Celestial
HAIN
$180M
| $604K | 0.01% |
55,189
-500
| -0.9% | -$5.47K |
|
|
PENG
1271
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $604K | 0.01% |
31,940
+767
| +2% | +$14.5K |
|
1272
ADT
ADT
$7.07B
| $601K | 0.01% |
88,184
| – | – |
|
1273
Columbia Banking Systems
COLB
$7.87B
| $601K | 0.01% |
22,527
-2,255
| -9% | -$60.2K |
|
1274
Empire State Realty Trust
ESRT
$1.3B
| $600K | 0.01% |
62,091
-393
| -0.6% | -$3.8K |
|
|
UHT
1275
Universal Health Realty Income Trust
UHT
$566M
| $599K | 0.01% |
13,872
-131
| -0.9% | -$5.66K |
|