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 | |
|---|---|---|---|---|---|---|
|
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
| $596K | 0.01% |
54,671
-533
| -1% | -$5.81K |
|
1277
TD Synnex
SNX
$12.5B
| $596K | 0.01% |
5,539
-145
| -3% | -$15.6K |
|
1278
Core & Main
CNM
$9.21B
| $594K | 0.01% |
+14,700
| New | +$594K |
|
1279
Macy's
M
$4.56B
| $594K | 0.01% |
29,551
-2,830
| -9% | -$56.9K |
|
1280
Synovus
SNV
$7.13B
| $594K | 0.01% |
15,793
-1,575
| -9% | -$59.2K |
|
1281
United Natural Foods
UNFI
$1.72B
| $593K | 0.01% |
36,547
+61
| +0.2% | +$990 |
|
1282
Sonoco
SON
$4.54B
| $591K | 0.01% |
10,581
-1,060
| -9% | -$59.2K |
|
|
GTM
1283
ZoomInfo Technologies
GTM
$3.63B
| $591K | 0.01% |
31,990
-4,265
| -12% | -$78.8K |
|
1284
Nu Skin
NUS
$570M
| $590K | 0.01% |
30,397
-708
| -2% | -$13.7K |
|
1285
Wolfspeed
WOLF
$230M
| $588K | 0.01% |
13,537
-1,255
| -8% | -$54.5K |
|
1286
Flowserve
FLS
$7.35B
| $584K | 0.01% |
14,173
-1,420
| -9% | -$58.5K |
|
1287
Cadence Bank
CADE
$6.94B
| $583K | 0.01% |
19,725
-1,975
| -9% | -$58.4K |
|
|
ARR
1288
Armour Residential REIT
ARR
$1.74B
| $582K | 0.01% |
30,141
+1,712
| +6% | +$33.1K |
|
|
NTST
1289
NETSTREIT Corp
NTST
$1.75B
| $579K | 0.01% |
32,512
+608
| +2% | +$10.8K |
|
1290
Dime Community Bancshares
DCOM
$1.34B
| $578K | 0.01% |
21,495
-283
| -1% | -$7.61K |
|
1291
Deluxe
DLX
$858M
| $576K | 0.01% |
26,880
-277
| -1% | -$5.94K |
|
1292
Digi International
DGII
$1.27B
| $575K | 0.01% |
22,129
-266
| -1% | -$6.91K |
|
|
CHS
1293
DELISTED
Chicos FAS, Inc.
CHS
| $575K | 0.01% |
75,952
-913
| -1% | -$6.91K |
|
1294
John B. Sanfilippo & Son
JBSS
$724M
| $568K | 0.01% |
5,521
-57
| -1% | -$5.86K |
|
1295
Preferred Bank
PFBC
$1.17B
| $568K | 0.01% |
7,784
-360
| -4% | -$26.3K |
|
1296
Monarch Casino & Resort
MCRI
$1.87B
| $567K | 0.01% |
8,212
-132
| -2% | -$9.11K |
|
1297
Monro
MNRO
$507M
| $567K | 0.01% |
19,346
-216
| -1% | -$6.33K |
|
1298
N-able
NABL
$1.53B
| $566K | 0.01% |
42,764
-419
| -1% | -$5.55K |
|
1299
Bank OZK
OZK
$5.89B
| $566K | 0.01% |
11,364
-1,230
| -10% | -$61.3K |
|
1300
A10 Networks
ATEN
$1.26B
| $564K | 0.01% |
42,874
-499
| -1% | -$6.56K |
|