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 | |
|---|---|---|---|---|---|---|
1326
Polaris
PII
$3.23B
| $543K | 0.01% |
5,734
-600
| -9% | -$56.8K |
|
|
RWT
1327
Redwood Trust
RWT
$804M
| $540K | 0.01% |
72,984
+1,715
| +2% | +$12.7K |
|
|
AIV
1328
Aimco
AIV
$1.09B
| $537K | 0.01% |
68,744
-1,418
| -2% | -$11.1K |
|
|
SLCA
1329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $536K | 0.01% |
47,466
-548
| -1% | -$6.19K |
|
1330
FNB Corp
FNB
$5.91B
| $533K | 0.01% |
38,751
-4,195
| -10% | -$57.7K |
|
1331
WK Kellogg Co
KLG
$1.99B
| $533K | 0.01% |
+40,564
| New | +$533K |
|
1332
Old National Bancorp
ONB
$8.84B
| $533K | 0.01% |
31,603
-3,165
| -9% | -$53.4K |
|
1333
Applovin
APP
$192B
| $530K | 0.01% |
13,310
| – | – |
|
1334
Golden Entertainment
GDEN
$638M
| $527K | 0.01% |
13,204
-275
| -2% | -$11K |
|
1335
Halozyme
HALO
$8.82B
| $527K | 0.01% |
14,268
-1,410
| -9% | -$52.1K |
|
1336
Valmont Industries
VMI
$7.46B
| $527K | 0.01% |
2,257
-235
| -9% | -$54.9K |
|
|
BFS
1337
Saul Centers
BFS
$791M
| $526K | 0.01% |
13,433
-92
| -0.7% | -$3.6K |
|
1338
Worthington Steel
WS
$1.6B
| $526K | 0.01% |
+18,741
| New | +$526K |
|
1339
Compass Minerals
CMP
$774M
| $525K | 0.01% |
20,762
-256
| -1% | -$6.47K |
|
1340
3D Systems Corporation
DDD
$273M
| $521K | 0.01% |
82,089
-1,016
| -1% | -$6.45K |
|
1341
Astec Industries
ASTE
$1.05B
| $520K | 0.01% |
13,990
-167
| -1% | -$6.21K |
|
1342
Unitil
UTL
$808M
| $520K | 0.01% |
9,904
-116
| -1% | -$6.09K |
|
1343
KB Home
KBH
$4.46B
| $516K | 0.01% |
8,270
-1,030
| -11% | -$64.3K |
|
1344
BJ's Restaurants
BJRI
$706M
| $514K | 0.01% |
14,300
-383
| -3% | -$13.8K |
|
1345
Kyndryl
KD
$7.74B
| $514K | 0.01% |
24,782
-2,610
| -10% | -$54.1K |
|
1346
Home BancShares
HOMB
$5.78B
| $513K | 0.01% |
20,272
-2,115
| -9% | -$53.5K |
|
1347
Sonic Automotive
SAH
$2.82B
| $513K | 0.01% |
9,144
-769
| -8% | -$43.1K |
|
|
RPT
1348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $512K | 0.01% |
39,972
-50,381
| -56% | -$645K |
|
1349
Varex Imaging
VREX
$481M
| $511K | 0.01% |
24,935
-219
| -0.9% | -$4.49K |
|
1350
Mativ Holdings
MATV
$672M
| $510K | 0.01% |
33,345
-717
| -2% | -$11K |
|