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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$5.14B
| $10.1M | 0.12% |
99,942
-625
| -0.6% | -$63.3K |
|
177
Blackstone
BX
$133B
| $10M | 0.12% |
76,735
-7,605
| -9% | -$996K |
|
178
Biogen
BIIB
$20.6B
| $9.98M | 0.12% |
38,550
-8,625
| -18% | -$2.23M |
|
179
Fiserv
FI
$73.4B
| $9.91M | 0.12% |
74,573
-7,615
| -9% | -$1.01M |
|
180
Palo Alto Networks
PANW
$130B
| $9.9M | 0.12% |
67,130
-5,560
| -8% | -$820K |
|
181
Target
TGT
$42.3B
| $9.85M | 0.12% |
69,188
-4,755
| -6% | -$677K |
|
182
ON Semiconductor
ON
$20.1B
| $9.84M | 0.12% |
117,779
-7,180
| -6% | -$600K |
|
183
Lennar Class A
LEN
$36.7B
| $9.79M | 0.12% |
67,837
-4,530
| -6% | -$653K |
|
184
3M
MMM
$82.7B
| $9.78M | 0.12% |
107,014
-6,082
| -5% | -$556K |
|
185
VeriSign
VRSN
$26.2B
| $9.53M | 0.11% |
46,296
-3,680
| -7% | -$758K |
|
186
Factset
FDS
$14B
| $9.47M | 0.11% |
19,848
-2,155
| -10% | -$1.03M |
|
|
HES
187
DELISTED
Hess
HES
| $9.44M | 0.11% |
65,514
-2,515
| -4% | -$363K |
|
188
Norfolk Southern
NSC
$62.3B
| $9.43M | 0.11% |
39,893
-2,200
| -5% | -$520K |
|
189
Grand Canyon Education
LOPE
$5.74B
| $9.4M | 0.11% |
71,161
-375
| -0.5% | -$49.5K |
|
190
Sun Communities
SUI
$16.2B
| $9.37M | 0.11% |
70,089
-195
| -0.3% | -$26.1K |
|
191
CoStar Group
CSGP
$37.9B
| $9.35M | 0.11% |
107,026
-4,415
| -4% | -$386K |
|
192
Clean Harbors
CLH
$12.7B
| $9.33M | 0.11% |
53,477
-545
| -1% | -$95.1K |
|
193
CACI
CACI
$10.4B
| $9.24M | 0.11% |
28,535
-320
| -1% | -$104K |
|
194
Hershey
HSY
$37.6B
| $9.19M | 0.11% |
49,294
-7,260
| -13% | -$1.35M |
|
195
Molina Healthcare
MOH
$9.47B
| $9.15M | 0.11% |
25,316
+770
| +3% | +$278K |
|
196
Axon Enterprise
AXON
$57.2B
| $9.14M | 0.11% |
35,396
-495
| -1% | -$128K |
|
197
Healthpeak Properties
DOC
$12.8B
| $9.06M | 0.11% |
457,812
-5,945
| -1% | -$118K |
|
198
D.R. Horton
DHI
$54.2B
| $9.04M | 0.11% |
59,467
-5,535
| -9% | -$841K |
|
199
Dollar General
DG
$24.1B
| $9.02M | 0.11% |
66,364
-2,265
| -3% | -$308K |
|
200
Valero Energy
VLO
$48.7B
| $9M | 0.11% |
69,264
-21,890
| -24% | -$2.85M |
|