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 | |
|---|---|---|---|---|---|---|
|
CLDT
1301
Chatham Lodging
CLDT
$348M
| $564K | 0.01% |
52,715
-503
| -0.9% | -$5.38K |
|
1302
Valvoline
VVV
$5.06B
| $562K | 0.01% |
14,978
-1,500
| -9% | -$56.3K |
|
1303
Masimo
MASI
$8B
| $561K | 0.01% |
4,794
-480
| -9% | -$56.2K |
|
1304
Innoviva
INVA
$1.26B
| $556K | 0.01% |
34,696
-915
| -3% | -$14.7K |
|
1305
UGI
UGI
$7.34B
| $556K | 0.01% |
22,621
-2,270
| -9% | -$55.8K |
|
1306
Cytek Biosciences
CTKB
$506M
| $555K | 0.01% |
60,874
-1,095
| -2% | -$9.98K |
|
1307
Arlo Technologies
ARLO
$1.82B
| $554K | 0.01% |
58,216
-344
| -0.6% | -$3.27K |
|
1308
Eagle Bancorp
EGBN
$598M
| $554K | 0.01% |
18,411
-209
| -1% | -$6.29K |
|
1309
SunCoke Energy
SXC
$646M
| $553K | 0.01% |
51,527
-621
| -1% | -$6.67K |
|
1310
TechTarget
TTGT
$414M
| $553K | 0.01% |
15,890
+127
| +0.8% | +$4.42K |
|
1311
Metallus
MTUS
$691M
| $553K | 0.01% |
23,618
-462
| -2% | -$10.8K |
|
1312
AMERISAFE
AMSF
$855M
| $552K | 0.01% |
11,801
-141
| -1% | -$6.6K |
|
1313
Anywhere Real Estate
HOUS
$704M
| $552K | 0.01% |
68,065
-630
| -0.9% | -$5.11K |
|
1314
Southside Bancshares
SBSI
$922M
| $552K | 0.01% |
17,649
-411
| -2% | -$12.9K |
|
1315
Iridium Communications
IRDM
$2.01B
| $550K | 0.01% |
13,375
-1,485
| -10% | -$61.1K |
|
1316
Maximus
MMS
$4.96B
| $550K | 0.01% |
6,567
-660
| -9% | -$55.3K |
|
1317
Ryder
R
$7.61B
| $550K | 0.01% |
4,788
-625
| -12% | -$71.8K |
|
1318
EXL Service
EXLS
$7.05B
| $549K | 0.01% |
17,810
-1,885
| -10% | -$58.1K |
|
|
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $549K | 0.01% |
7,625
-314
| -4% | -$22.6K |
|
1320
ANI Pharmaceuticals
ANIP
$2.13B
| $547K | 0.01% |
9,928
-47
| -0.5% | -$2.59K |
|
1321
United Bankshares
UBSI
$5.38B
| $547K | 0.01% |
14,574
-1,460
| -9% | -$54.8K |
|
1322
Clearway Energy Class A
CWEN.A
$3.21B
| $544K | 0.01% |
+21,294
| New | +$544K |
|
1323
CVR Energy
CVI
$3.31B
| $543K | 0.01% |
17,936
-216
| -1% | -$6.54K |
|
1324
Fresh Del Monte Produce
FDP
$1.68B
| $543K | 0.01% |
20,723
-248
| -1% | -$6.5K |
|
1325
MACOM Technology Solutions
MTSI
$9.84B
| $543K | 0.01% |
5,844
-610
| -9% | -$56.7K |
|