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 | |
|---|---|---|---|---|---|---|
1451
Pitney Bowes
PBI
$2.18B
| $415K | ﹤0.01% |
94,377
-972
| -1% | -$4.27K |
|
|
KAMN
1452
DELISTED
Kaman Corp
KAMN
| $415K | ﹤0.01% |
17,361
-210
| -1% | -$5.02K |
|
|
PDM
1453
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $412K | ﹤0.01% |
58,051
-368
| -0.6% | -$2.61K |
|
1454
Southwest Gas
SWX
$5.58B
| $411K | ﹤0.01% |
6,491
-695
| -10% | -$44K |
|
1455
Avient
AVNT
$3.47B
| $409K | ﹤0.01% |
9,845
-1,050
| -10% | -$43.6K |
|
1456
QuinStreet
QNST
$936M
| $408K | ﹤0.01% |
31,899
-252
| -0.8% | -$3.22K |
|
|
CHUY
1457
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $408K | ﹤0.01% |
10,676
-556
| -5% | -$21.2K |
|
1458
Knife River
KNF
$4.54B
| $404K | ﹤0.01% |
6,111
+15
| +0.2% | +$992 |
|
1459
Blackbaud
BLKB
$3.29B
| $403K | ﹤0.01% |
4,654
-500
| -10% | -$43.3K |
|
1460
Heartland Express
HTLD
$668M
| $402K | ﹤0.01% |
28,199
-286
| -1% | -$4.08K |
|
1461
Olympic Steel
ZEUS
$373M
| $402K | ﹤0.01% |
6,028
-72
| -1% | -$4.8K |
|
1462
HealthStream
HSTM
$833M
| $397K | ﹤0.01% |
14,719
-375
| -2% | -$10.1K |
|
1463
Black Hills Corp
BKH
$4.26B
| $396K | ﹤0.01% |
7,347
-660
| -8% | -$35.6K |
|
1464
UMB Financial
UMBF
$9.54B
| $394K | ﹤0.01% |
4,721
-465
| -9% | -$38.8K |
|
1465
QuidelOrtho
QDEL
$1.93B
| $393K | ﹤0.01% |
5,344
-575
| -10% | -$42.3K |
|
1466
Guess, Inc.
GES
$881M
| $387K | ﹤0.01% |
16,814
-208
| -1% | -$4.79K |
|
1467
RPC Inc
RES
$1.04B
| $387K | ﹤0.01% |
53,209
+204
| +0.4% | +$1.48K |
|
1468
Thryv Holdings
THRY
$565M
| $387K | ﹤0.01% |
19,037
+77
| +0.4% | +$1.57K |
|
1469
Century Aluminum
CENX
$2.03B
| $386K | ﹤0.01% |
31,835
-419
| -1% | -$5.08K |
|
1470
Gogo Inc
GOGO
$1.44B
| $385K | ﹤0.01% |
38,047
-415
| -1% | -$4.2K |
|
|
TXNM
1471
TXNM Energy, Inc.
TXNM
$5.98B
| $385K | ﹤0.01% |
9,270
-930
| -9% | -$38.6K |
|
1472
Digital Turbine
APPS
$473M
| $384K | ﹤0.01% |
56,093
-232
| -0.4% | -$1.59K |
|
1473
ONE Gas
OGS
$4.47B
| $381K | ﹤0.01% |
5,993
-600
| -9% | -$38.1K |
|
|
AAMI
1474
Acadian Asset Management Inc.
AAMI
$1.61B
| $381K | ﹤0.01% |
19,918
-240
| -1% | -$4.59K |
|
1475
Allete
ALE
$3.68B
| $379K | ﹤0.01% |
6,211
-610
| -9% | -$37.2K |
|