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 | |
|---|---|---|---|---|---|---|
1476
Lumentum
LITE
$10.4B
| $379K | ﹤0.01% |
7,238
-925
| -11% | -$48.4K |
|
1477
Commault Systems
CVLT
$7.96B
| $377K | ﹤0.01% |
4,731
-485
| -9% | -$38.6K |
|
1478
Sun Country Airlines
SNCY
$702M
| $377K | ﹤0.01% |
23,979
-1,129
| -4% | -$17.8K |
|
1479
Adient
ADNT
$2B
| $376K | ﹤0.01% |
10,359
-850
| -8% | -$30.9K |
|
1480
Leggett & Platt
LEG
$1.35B
| $376K | ﹤0.01% |
14,399
-1,430
| -9% | -$37.3K |
|
1481
Corsair Gaming
CRSR
$937M
| $375K | ﹤0.01% |
26,609
-268
| -1% | -$3.78K |
|
1482
Visteon
VC
$3.41B
| $375K | ﹤0.01% |
3,006
-345
| -10% | -$43K |
|
1483
OraSure Technologies
OSUR
$236M
| $370K | ﹤0.01% |
45,208
-501
| -1% | -$4.1K |
|
1484
Clearwater Paper
CLW
$354M
| $368K | ﹤0.01% |
10,190
-216
| -2% | -$7.8K |
|
1485
AdaptHealth
AHCO
$1.29B
| $367K | ﹤0.01% |
50,345
-602
| -1% | -$4.39K |
|
1486
Brighthouse Financial
BHF
$2.48B
| $367K | ﹤0.01% |
6,936
-905
| -12% | -$47.9K |
|
1487
Doximity
DOCS
$13B
| $366K | ﹤0.01% |
13,070
-1,950
| -13% | -$54.6K |
|
1488
Heidrick & Struggles
HSII
$1.04B
| $365K | ﹤0.01% |
12,380
-197
| -2% | -$5.81K |
|
|
MZTI
1489
The Marzetti Company Common Stock
MZTI
$5.08B
| $365K | ﹤0.01% |
2,199
-205
| -9% | -$34K |
|
1490
Usana Health Sciences
USNA
$581M
| $365K | ﹤0.01% |
6,826
-145
| -2% | -$7.75K |
|
1491
Avis
CAR
$5.5B
| $363K | ﹤0.01% |
2,048
-295
| -13% | -$52.3K |
|
1492
Trustco Bank Corp NY
TRST
$753M
| $363K | ﹤0.01% |
11,704
-141
| -1% | -$4.37K |
|
1493
Hanmi Financial
HAFC
$751M
| $362K | ﹤0.01% |
18,699
-282
| -1% | -$5.46K |
|
1494
Alpha and Omega Semiconductor
AOSL
$839M
| $360K | ﹤0.01% |
13,846
-101
| -0.7% | -$2.63K |
|
1495
Wendy's
WEN
$1.97B
| $360K | ﹤0.01% |
18,482
-1,765
| -9% | -$34.4K |
|
1496
Fulgent Genetics
FLGT
$672M
| $358K | ﹤0.01% |
12,397
-274
| -2% | -$7.91K |
|
|
NARI
1497
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $358K | ﹤0.01% |
5,529
-580
| -9% | -$37.6K |
|
1498
IPG Photonics
IPGP
$3.56B
| $355K | ﹤0.01% |
3,272
-305
| -9% | -$33.1K |
|
1499
Arrowhead Research
ARWR
$4.02B
| $354K | ﹤0.01% |
11,577
-1,260
| -10% | -$38.5K |
|
1500
Spire
SR
$4.46B
| $354K | ﹤0.01% |
5,683
-570
| -9% | -$35.5K |
|