SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$9.76M |
| 2 |
PepsiCo
PEP
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.61M |
| 5 |
S&P Global
SPGI
|
+$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.4M |
| 2 |
GE Aerospace
GE
|
+$15M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.67M |
| 5 |
Exelon
EXC
|
+$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.3B
| $7.84M | 0.08% |
109,894
+1,210
| +1% | +$86.3K |
|
277
EPAM Systems
EPAM
$9.16B
| $7.8M | 0.08% |
26,286
-4,392
| -14% | -$1.3M |
|
|
278
Exelon
EXC
$43.4B
| $7.79M | 0.08% |
163,631
-156,887
| -49% | -$7.47M |
|
279
Airbnb
ABNB
$76.3B
| $7.76M | 0.08% |
45,168
-3,770
| -8% | -$648K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $7.74M | 0.08% |
24,367
-1,575
| -6% | -$500K |
|
281
Xcel Energy
XEL
$42.4B
| $7.72M | 0.08% |
106,929
-4,780
| -4% | -$345K |
|
282
Travelers Companies
TRV
$61.8B
| $7.69M | 0.08% |
42,104
-2,375
| -5% | -$434K |
|
283
Teradyne
TER
$18.9B
| $7.64M | 0.08% |
64,641
-10,512
| -14% | -$1.24M |
|
284
Garmin
GRMN
$46.1B
| $7.64M | 0.08% |
64,388
-4,720
| -7% | -$560K |
|
285
Equity Lifestyle Properties
ELS
$11.9B
| $7.62M | 0.08% |
99,677
+3,496
| +4% | +$267K |
|
286
Schneider National
SNDR
$4.29B
| $7.61M | 0.08% |
298,584
+156,034
| +109% | +$3.98M |
|
287
DexCom
DXCM
$30.6B
| $7.61M | 0.08% |
59,496
-1,860
| -3% | -$238K |
|
288
Rockwell Automation
ROK
$38.8B
| $7.56M | 0.08% |
26,993
-1,320
| -5% | -$370K |
|
289
Factset
FDS
$14.2B
| $7.51M | 0.08% |
17,294
-832
| -5% | -$361K |
|
290
Celanese
CE
$5.09B
| $7.48M | 0.08% |
52,385
-1,623
| -3% | -$232K |
|
291
Packaging Corp of America
PKG
$19.4B
| $7.48M | 0.08% |
47,936
-4,580
| -9% | -$715K |
|
292
J.M. Smucker
SJM
$11.9B
| $7.36M | 0.08% |
54,345
-4,570
| -8% | -$619K |
|
293
American International
AIG
$43.6B
| $7.33M | 0.08% |
116,807
-3,365
| -3% | -$211K |
|
294
Ameren
AEE
$27B
| $7.33M | 0.08% |
78,181
-5,390
| -6% | -$505K |
|
295
Otis Worldwide
OTIS
$34.3B
| $7.33M | 0.08% |
95,228
-4,550
| -5% | -$350K |
|
296
W.W. Grainger
GWW
$47.7B
| $7.32M | 0.08% |
14,194
-870
| -6% | -$449K |
|
297
Ecolab
ECL
$78.1B
| $7.31M | 0.08% |
41,380
-1,510
| -4% | -$267K |
|
298
HP
HPQ
$27.4B
| $7.25M | 0.08% |
199,809
+33,001
| +20% | +$1.2M |
|
299
SS&C Technologies
SSNC
$21.7B
| $7.24M | 0.08% |
96,496
+34,793
| +56% | +$2.61M |
|
300
Yum! Brands
YUM
$41.1B
| $7.24M | 0.08% |
61,085
-2,722
| -4% | -$323K |
|