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 | |
|---|---|---|---|---|---|---|
|
EVBG
1351
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $510K | 0.01% |
21,017
| – | – |
|
1352
GameStop
GME
$10.6B
| $508K | 0.01% |
29,007
-2,860
| -9% | -$50.1K |
|
1353
B&G Foods
BGS
$366M
| $507K | 0.01% |
48,369
+3,318
| +7% | +$34.8K |
|
1354
Core Laboratories
CLB
$582M
| $507K | 0.01% |
28,745
-331
| -1% | -$5.84K |
|
1355
Chemours
CC
$2.5B
| $505K | 0.01% |
16,030
-1,565
| -9% | -$49.3K |
|
1356
Ollie's Bargain Outlet
OLLI
$8.12B
| $505K | 0.01% |
6,665
-680
| -9% | -$51.5K |
|
1357
Harley-Davidson
HOG
$3.77B
| $504K | 0.01% |
13,693
-1,630
| -11% | -$60K |
|
1358
Power Integrations
POWI
$2.52B
| $504K | 0.01% |
6,142
-680
| -10% | -$55.8K |
|
1359
Coty
COTY
$3.77B
| $503K | 0.01% |
40,519
-2,040
| -5% | -$25.3K |
|
1360
Methode Electronics
MEI
$255M
| $503K | 0.01% |
22,154
-267
| -1% | -$6.06K |
|
1361
Capitol Federal Financial
CFFN
$835M
| $501K | 0.01% |
77,774
-1,082
| -1% | -$6.97K |
|
1362
Kirby Corp
KEX
$4.98B
| $501K | 0.01% |
6,386
-685
| -10% | -$53.7K |
|
1363
Comstock Resources
CRK
$4.53B
| $500K | 0.01% |
56,526
-740
| -1% | -$6.55K |
|
1364
Valley National Bancorp
VLY
$6.02B
| $500K | 0.01% |
46,052
-4,565
| -9% | -$49.6K |
|
|
PLYM
1365
Plymouth Industrial REIT
PLYM
$990M
| $499K | 0.01% |
20,758
+447
| +2% | +$10.7K |
|
1366
Cabot Corp
CBT
$4.31B
| $498K | 0.01% |
5,966
-685
| -10% | -$57.2K |
|
1367
AdvanSix
ASIX
$570M
| $496K | 0.01% |
16,583
-361
| -2% | -$10.8K |
|
1368
Powell Industries
POWL
$3.29B
| $496K | 0.01% |
5,620
-67
| -1% | -$5.91K |
|
1369
Sturm, Ruger & Co
RGR
$576M
| $495K | 0.01% |
10,904
-107
| -1% | -$4.86K |
|
|
SRCL
1370
DELISTED
Stericycle Inc
SRCL
| $495K | 0.01% |
9,995
-1,000
| -9% | -$49.5K |
|
1371
Glacier Bancorp
GBCI
$5.88B
| $494K | 0.01% |
11,976
-1,200
| -9% | -$49.5K |
|
1372
MasTec
MTZ
$13.9B
| $494K | 0.01% |
6,528
-640
| -9% | -$48.4K |
|
1373
CNA Financial
CNA
$12.9B
| $492K | 0.01% |
11,635
| – | – |
|
1374
ASGN Inc
ASGN
$2.3B
| $490K | 0.01% |
5,100
-695
| -12% | -$66.8K |
|
1375
Louisiana-Pacific
LPX
$6.91B
| $490K | 0.01% |
6,930
-700
| -9% | -$49.5K |
|