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 | |
|---|---|---|---|---|---|---|
1501
Tootsie Roll Industries
TR
$2.97B
| $353K | ﹤0.01% |
11,274
-227
| -2% | -$7.11K |
|
1502
AMC Networks
AMCX
$328M
| $352K | ﹤0.01% |
18,745
-194
| -1% | -$3.64K |
|
1503
Boston Beer
SAM
$2.47B
| $352K | ﹤0.01% |
1,019
-95
| -9% | -$32.8K |
|
1504
CNX Resources
CNX
$4.18B
| $351K | ﹤0.01% |
17,572
-1,755
| -9% | -$35.1K |
|
1505
EchoStar
SATS
$19.3B
| $350K | ﹤0.01% |
+21,131
| New | +$350K |
|
|
LTHM
1506
DELISTED
Livent Corporation
LTHM
| $348K | ﹤0.01% |
19,400
-92,493
| -83% | -$1.66M |
|
1507
BioLife Solutions
BLFS
$1.27B
| $347K | ﹤0.01% |
21,399
+7
| +0% | +$114 |
|
1508
CNO Financial Group
CNO
$3.85B
| $346K | ﹤0.01% |
12,415
-1,110
| -8% | -$30.9K |
|
1509
Associated Banc-Corp
ASB
$4.42B
| $343K | ﹤0.01% |
16,050
-2,070
| -11% | -$44.2K |
|
1510
NorthWestern Energy
NWE
$3.56B
| $343K | ﹤0.01% |
6,754
-430
| -6% | -$21.8K |
|
1511
NovoCure
NVCR
$1.37B
| $341K | ﹤0.01% |
22,850
| – | – |
|
1512
Ziff Davis
ZD
$1.56B
| $341K | ﹤0.01% |
5,089
-475
| -9% | -$31.8K |
|
|
PKST
1513
Peakstone Realty Trust
PKST
$500M
| $338K | ﹤0.01% |
17,006
-117
| -0.7% | -$2.33K |
|
1514
Penske Automotive Group
PAG
$12.4B
| $337K | ﹤0.01% |
2,105
-235
| -10% | -$37.6K |
|
|
AMED
1515
DELISTED
Amedisys
AMED
| $335K | ﹤0.01% |
3,527
-390
| -10% | -$37K |
|
1516
Shoe Carnival
SCVL
$673M
| $335K | ﹤0.01% |
11,110
-122
| -1% | -$3.68K |
|
1517
Texas Capital Bancshares
TCBI
$3.96B
| $335K | ﹤0.01% |
5,186
-565
| -10% | -$36.5K |
|
|
MODV
1518
DELISTED
ModivCare
MODV
| $334K | ﹤0.01% |
7,594
-153
| -2% | -$6.73K |
|
1519
Progyny
PGNY
$1.94B
| $334K | ﹤0.01% |
9,006
-925
| -9% | -$34.3K |
|
1520
TEGNA Inc
TGNA
$3.38B
| $333K | ﹤0.01% |
21,790
-2,330
| -10% | -$35.6K |
|
1521
Mesa Laboratories
MLAB
$356M
| $330K | ﹤0.01% |
3,152
-33
| -1% | -$3.46K |
|
1522
CEVA Inc
CEVA
$543M
| $329K | ﹤0.01% |
14,495
-220
| -1% | -$4.99K |
|
1523
Central Pacific Financial
CPF
$841M
| $327K | ﹤0.01% |
16,637
-199
| -1% | -$3.91K |
|
1524
Vishay Intertechnology
VSH
$2.11B
| $326K | ﹤0.01% |
13,633
-1,455
| -10% | -$34.8K |
|
1525
Federated Hermes
FHI
$4.1B
| $323K | ﹤0.01% |
9,541
-1,030
| -10% | -$34.9K |
|