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 | |
|---|---|---|---|---|---|---|
|
INVX
1376
Innovex International, Inc.
INVX
$1.14B
| $489K | 0.01% |
21,025
-253
| -1% | -$5.88K |
|
1377
SpartanNash
SPTN
$908M
| $488K | 0.01% |
21,301
-340
| -2% | -$7.79K |
|
1378
RH
RH
$4.51B
| $487K | 0.01% |
1,673
-155
| -8% | -$45.1K |
|
1379
WisdomTree
WT
$2B
| $487K | 0.01% |
70,290
-842
| -1% | -$5.83K |
|
1380
Cerence
CRNC
$409M
| $486K | 0.01% |
24,771
-341
| -1% | -$6.69K |
|
1381
Yeti Holdings
YETI
$2.9B
| $485K | 0.01% |
9,381
-925
| -9% | -$47.8K |
|
1382
Mister Car Wash
MCW
$1.78B
| $484K | 0.01% |
56,033
-391
| -0.7% | -$3.38K |
|
|
GAP
1383
The Gap, Inc.
GAP
$8.96B
| $484K | 0.01% |
23,168
-2,450
| -10% | -$51.2K |
|
1384
Post Holdings
POST
$5.77B
| $483K | 0.01% |
5,490
-550
| -9% | -$48.4K |
|
1385
Synaptics
SYNA
$2.73B
| $483K | 0.01% |
4,237
-460
| -10% | -$52.4K |
|
1386
Exponent
EXPO
$3.59B
| $481K | 0.01% |
5,471
-575
| -10% | -$50.6K |
|
1387
Euronet Worldwide
EEFT
$3.59B
| $480K | 0.01% |
4,733
-875
| -16% | -$88.7K |
|
1388
Pediatrix Medical
MD
$1.48B
| $480K | 0.01% |
51,691
+172
| +0.3% | +$1.6K |
|
1389
MarineMax
HZO
$566M
| $477K | 0.01% |
12,266
-152
| -1% | -$5.91K |
|
|
ETRN
1390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $476K | 0.01% |
46,835
-4,645
| -9% | -$47.2K |
|
1391
Dine Brands
DIN
$365M
| $475K | 0.01% |
9,567
-116
| -1% | -$5.76K |
|
|
ADAM
1392
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $475K | 0.01% |
55,789
-1,025
| -2% | -$8.73K |
|
|
KREF
1393
KKR Real Estate Finance Trust
KREF
$646M
| $473K | 0.01% |
35,820
-322
| -0.9% | -$4.25K |
|
1394
Portland General Electric
POR
$4.61B
| $473K | 0.01% |
10,921
-1,175
| -10% | -$50.9K |
|
1395
Healthcare Services Group
HCSG
$1.15B
| $471K | 0.01% |
45,432
-763
| -2% | -$7.91K |
|
1396
Perrigo
PRGO
$3.07B
| $470K | 0.01% |
14,634
-1,455
| -9% | -$46.7K |
|
1397
New Jersey Resources
NJR
$4.67B
| $469K | 0.01% |
10,536
-1,110
| -10% | -$49.4K |
|
1398
Haemonetics
HAE
$2.61B
| $468K | 0.01% |
5,480
-580
| -10% | -$49.5K |
|
1399
PC Connection
CNXN
$1.63B
| $467K | 0.01% |
6,950
-81
| -1% | -$5.44K |
|
1400
SLM Corp
SLM
$6.35B
| $467K | 0.01% |
24,462
-2,595
| -10% | -$49.5K |
|