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 | |
|---|---|---|---|---|---|---|
1426
REX American Resources
REX
$1.02B
| $443K | 0.01% |
9,373
-47
| -0.5% | -$2.22K |
|
1427
Myers Industries
MYE
$605M
| $442K | 0.01% |
22,646
-273
| -1% | -$5.33K |
|
1428
Enviri
NVRI
$943M
| $442K | 0.01% |
49,114
-543
| -1% | -$4.89K |
|
1429
EnerSys
ENS
$3.88B
| $440K | 0.01% |
4,364
-545
| -11% | -$55K |
|
1430
Ormat Technologies
ORA
$5.46B
| $439K | 0.01% |
5,801
-510
| -8% | -$38.6K |
|
1431
Simulations Plus
SLP
$283M
| $439K | 0.01% |
9,813
-113
| -1% | -$5.06K |
|
1432
Goodyear
GT
$2.44B
| $438K | 0.01% |
30,621
-3,065
| -9% | -$43.8K |
|
1433
ProPetro Holding
PUMP
$484M
| $437K | 0.01% |
52,221
-1,843
| -3% | -$15.4K |
|
1434
MDU Resources
MDU
$3.27B
| $435K | 0.01% |
39,674
-4,007
| -9% | -$43.9K |
|
1435
Wolverine World Wide
WWW
$2.57B
| $434K | 0.01% |
48,929
-578
| -1% | -$5.13K |
|
1436
ProAssurance
PRA
$1.22B
| $432K | 0.01% |
31,357
-1,060
| -3% | -$14.6K |
|
1437
Janus Henderson
JHG
$6.94B
| $431K | 0.01% |
14,314
-1,435
| -9% | -$43.2K |
|
|
UMH
1438
UMH Properties
UMH
$1.29B
| $430K | 0.01% |
28,130
+1,769
| +7% | +$27K |
|
1439
Artivion
AORT
$2.02B
| $428K | 0.01% |
23,991
-300
| -1% | -$5.35K |
|
1440
Brink's
BCO
$4.77B
| $428K | 0.01% |
4,867
-650
| -12% | -$57.2K |
|
1441
Virtu Financial
VIRT
$3.26B
| $428K | 0.01% |
21,164
| – | – |
|
1442
Neogen
NEOG
$1.26B
| $427K | 0.01% |
21,260
-2,290
| -10% | -$46K |
|
1443
PENN Entertainment
PENN
$2.96B
| $426K | 0.01% |
16,398
-1,680
| -9% | -$43.6K |
|
1444
Kelly Services Class A
KELYA
$473M
| $425K | 0.01% |
19,659
-304
| -2% | -$6.57K |
|
1445
Azenta
AZTA
$1.36B
| $423K | 0.01% |
6,499
-700
| -10% | -$45.6K |
|
1446
AutoNation
AN
$8.56B
| $420K | 0.01% |
2,803
-390
| -12% | -$58.4K |
|
1447
First Financial Bankshares
FFIN
$5.17B
| $420K | 0.01% |
13,871
-1,505
| -10% | -$45.6K |
|
|
DHC
1448
Diversified Healthcare Trust
DHC
$1.03B
| $419K | 0.01% |
112,300
-713
| -0.6% | -$2.66K |
|
1449
ManpowerGroup
MAN
$1.8B
| $419K | 0.01% |
5,275
-620
| -11% | -$49.2K |
|
1450
Bristow Group
VTOL
$1.08B
| $417K | 0.01% |
14,771
-141
| -0.9% | -$3.98K |
|