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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.9B
| $4.31M | 0.05% |
27,876
-439
| -2% | -$67.9K |
|
427
Loews
L
$19.9B
| $4.31M | 0.05% |
66,520
-5,895
| -8% | -$382K |
|
428
CDW
CDW
$22B
| $4.31M | 0.05% |
24,069
-4,060
| -14% | -$726K |
|
429
American Water Works
AWK
$27.3B
| $4.23M | 0.04% |
25,542
-735
| -3% | -$122K |
|
430
Primerica
PRI
$8.9B
| $4.21M | 0.04% |
30,787
-4,841
| -14% | -$662K |
|
431
Idacorp
IDA
$6.68B
| $4.2M | 0.04% |
36,412
+442
| +1% | +$51K |
|
|
MSP
432
DELISTED
Datto Holding Corp.
MSP
| $4.17M | 0.04% |
155,925
+42,120
| +37% | +$1.13M |
|
433
Edison International
EIX
$21.1B
| $4.17M | 0.04% |
59,431
-2,120
| -3% | -$149K |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $4.14M | 0.04% |
96,192
-2,775
| -3% | -$119K |
|
435
Genpact
G
$7.71B
| $4.12M | 0.04% |
94,771
+797
| +0.8% | +$34.7K |
|
436
Ball Corp
BALL
$13.9B
| $4.1M | 0.04% |
45,568
-1,315
| -3% | -$118K |
|
437
CoStar Group
CSGP
$37.3B
| $4.1M | 0.04% |
61,495
-6,510
| -10% | -$434K |
|
438
Matador Resources
MTDR
$5.89B
| $4.08M | 0.04% |
76,944
-1,150
| -1% | -$60.9K |
|
439
Equifax
EFX
$31.2B
| $4.07M | 0.04% |
17,165
-500
| -3% | -$119K |
|
440
Willis Towers Watson
WTW
$32.1B
| $4.06M | 0.04% |
17,188
-850
| -5% | -$201K |
|
441
Teledyne Technologies
TDY
$25.5B
| $4.03M | 0.04% |
8,517
-390
| -4% | -$184K |
|
442
Jabil
JBL
$22.4B
| $4.01M | 0.04% |
64,982
-54
| -0.1% | -$3.33K |
|
443
Broadridge
BR
$29.7B
| $4M | 0.04% |
25,691
-13,760
| -35% | -$2.14M |
|
444
Spotify
SPOT
$148B
| $4M | 0.04% |
26,454
-2,795
| -10% | -$422K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $3.99M | 0.04% |
35,076
-8,695
| -20% | -$990K |
|
446
Omnicell
OMCL
$1.49B
| $3.97M | 0.04% |
30,651
-470
| -2% | -$60.8K |
|
447
Exponent
EXPO
$3.59B
| $3.92M | 0.04% |
36,319
-580
| -2% | -$62.7K |
|
448
Cousins Properties
CUZ
$4.88B
| $3.92M | 0.04% |
97,255
-80
| -0.1% | -$3.22K |
|
449
Republic Services
RSG
$71.2B
| $3.89M | 0.04% |
29,375
-915
| -3% | -$121K |
|
450
Royal Caribbean
RCL
$93.8B
| $3.86M | 0.04% |
46,107
-2,845
| -6% | -$238K |
|