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 | |
|---|---|---|---|---|---|---|
|
PRSU
1401
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $466K | 0.01% |
12,874
-126
| -1% | -$4.56K |
|
1402
Valaris
VAL
$3.65B
| $464K | 0.01% |
6,770
-795
| -11% | -$54.5K |
|
1403
Titan International
TWI
$534M
| $463K | 0.01% |
31,126
-899
| -3% | -$13.4K |
|
1404
Tompkins Financial
TMP
$997M
| $462K | 0.01% |
7,682
-100
| -1% | -$6.01K |
|
1405
Cross Country Healthcare
CCRN
$460M
| $460K | 0.01% |
20,328
-635
| -3% | -$14.4K |
|
1406
GATX Corp
GATX
$5.99B
| $460K | 0.01% |
3,834
-375
| -9% | -$45K |
|
1407
Sunrun
RUN
$3.7B
| $460K | 0.01% |
23,467
-2,425
| -9% | -$47.5K |
|
1408
Heritage Financial
HFWA
$844M
| $459K | 0.01% |
21,472
-350
| -2% | -$7.48K |
|
1409
Teradata
TDC
$1.99B
| $459K | 0.01% |
10,559
-1,315
| -11% | -$57.2K |
|
1410
Ambac
AMBC
$424M
| $458K | 0.01% |
27,804
-403
| -1% | -$6.64K |
|
1411
Insteel Industries
IIIN
$738M
| $458K | 0.01% |
11,969
-131
| -1% | -$5.01K |
|
1412
Lantheus
LNTH
$3.74B
| $458K | 0.01% |
7,397
-735
| -9% | -$45.5K |
|
1413
Standard Motor Products
SMP
$876M
| $457K | 0.01% |
11,497
-137
| -1% | -$5.45K |
|
1414
Schwab US REIT ETF
SCHH
$8.31B
| $456K | 0.01% |
22,051
+1,757
| +9% | +$36.3K |
|
1415
Silicon Laboratories
SLAB
$4.45B
| $454K | 0.01% |
3,436
-350
| -9% | -$46.2K |
|
1416
Hancock Whitney
HWC
$5.31B
| $452K | 0.01% |
9,305
-930
| -9% | -$45.2K |
|
1417
Interface
TILE
$1.58B
| $451K | 0.01% |
35,748
-430
| -1% | -$5.43K |
|
1418
Medifast
MED
$152M
| $450K | 0.01% |
6,702
-78
| -1% | -$5.24K |
|
|
PGRE
1419
Paramount Group
PGRE
$1.6B
| $449K | 0.01% |
86,962
-552
| -0.6% | -$2.85K |
|
1420
Ethan Allen Interiors
ETD
$747M
| $448K | 0.01% |
14,063
-146
| -1% | -$4.65K |
|
1421
Insperity
NSP
$2.01B
| $448K | 0.01% |
3,828
-490
| -11% | -$57.3K |
|
1422
Nabors Industries
NBR
$587M
| $446K | 0.01% |
5,475
-112
| -2% | -$9.12K |
|
1423
Regenxbio
RGNX
$500M
| $446K | 0.01% |
24,899
-281
| -1% | -$5.03K |
|
|
HAYN
1424
DELISTED
Haynes International, Inc.
HAYN
| $446K | 0.01% |
7,833
-98
| -1% | -$5.58K |
|
1425
Envista
NVST
$3.46B
| $445K | 0.01% |
18,532
-935
| -5% | -$22.5K |
|