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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.5B
| $4.87M | 0.05% |
22,673
-655
| -3% | -$141K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $4.84M | 0.05% |
43,950
-2,220
| -5% | -$245K |
|
403
TransDigm Group
TDG
$73.9B
| $4.83M | 0.05% |
7,419
-160
| -2% | -$104K |
|
404
Monster Beverage
MNST
$61.9B
| $4.83M | 0.05% |
120,976
-4,200
| -3% | -$168K |
|
405
Halliburton
HAL
$18.5B
| $4.79M | 0.05% |
126,382
-3,175
| -2% | -$120K |
|
406
Corpay
CPAY
$22.1B
| $4.78M | 0.05% |
19,180
+7,423
| +63% | +$1.85M |
|
407
Ametek
AME
$43.3B
| $4.76M | 0.05% |
35,774
-913
| -2% | -$122K |
|
408
Alliant Energy
LNT
$16.4B
| $4.76M | 0.05% |
76,172
-5,580
| -7% | -$349K |
|
409
Reynolds Consumer Products
REYN
$4.85B
| $4.76M | 0.05% |
162,185
-2,102
| -1% | -$61.7K |
|
410
Old Republic International
ORI
$9.97B
| $4.71M | 0.05% |
182,177
+140,852
| +341% | +$3.64M |
|
411
Hormel Foods
HRL
$14B
| $4.71M | 0.05% |
91,344
-6,320
| -6% | -$326K |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $4.69M | 0.05% |
160,354
-115
| -0.1% | -$3.36K |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $4.62M | 0.05% |
8,265
-230
| -3% | -$129K |
|
414
Curtiss-Wright
CW
$18.2B
| $4.57M | 0.05% |
30,447
-32
| -0.1% | -$4.8K |
|
415
FirstEnergy
FE
$25B
| $4.57M | 0.05% |
99,607
+350
| +0.4% | +$16K |
|
416
Virtu Financial
VIRT
$3.22B
| $4.56M | 0.05% |
122,600
+78,766
| +180% | +$2.93M |
|
417
Aptiv
APTV
$17.9B
| $4.56M | 0.05% |
38,060
-1,090
| -3% | -$130K |
|
418
Vontier
VNT
$6.25B
| $4.51M | 0.05% |
177,643
-16,861
| -9% | -$428K |
|
419
State Street
STT
$31.8B
| $4.49M | 0.05% |
51,500
-1,400
| -3% | -$122K |
|
420
Nasdaq
NDAQ
$54.4B
| $4.48M | 0.05% |
75,360
-3,225
| -4% | -$192K |
|
421
Enphase Energy
ENPH
$4.96B
| $4.47M | 0.05% |
22,157
-744
| -3% | -$150K |
|
422
Viatris
VTRS
$12.2B
| $4.44M | 0.05% |
407,648
-27,895
| -6% | -$303K |
|
423
WEC Energy
WEC
$34.6B
| $4.43M | 0.05% |
44,357
-1,285
| -3% | -$128K |
|
424
Everest Group
EG
$14.3B
| $4.36M | 0.05% |
14,454
+937
| +7% | +$282K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 0.05% |
112,521
-3,240
| -3% | -$125K |
|