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 | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$8.08B
| $3.86M | 0.04% |
26,507
-7,761
| -23% | -$1.13M |
|
452
Rayonier
RYN
$4.1B
| $3.85M | 0.04% |
98,420
+247
| +0.3% | +$9.66K |
|
453
FMC
FMC
$4.73B
| $3.85M | 0.04% |
29,242
-1,580
| -5% | -$208K |
|
454
Cirrus Logic
CRUS
$6.03B
| $3.85M | 0.04% |
45,373
+3,027
| +7% | +$257K |
|
|
SRC
455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.84M | 0.04% |
83,523
+2,795
| +3% | +$129K |
|
456
Americold
COLD
$3.84B
| $3.84M | 0.04% |
137,658
+1,245
| +0.9% | +$34.7K |
|
457
Southwest Airlines
LUV
$16.7B
| $3.82M | 0.04% |
83,313
-2,360
| -3% | -$108K |
|
458
LyondellBasell Industries
LYB
$17.5B
| $3.8M | 0.04% |
36,977
-1,075
| -3% | -$111K |
|
459
STAG Industrial
STAG
$6.84B
| $3.8M | 0.04% |
91,880
+2,250
| +3% | +$93K |
|
460
Entergy
ETR
$38.8B
| $3.8M | 0.04% |
65,074
-2,450
| -4% | -$143K |
|
461
MarketAxess Holdings
MKTX
$6.99B
| $3.8M | 0.04% |
11,161
-870
| -7% | -$296K |
|
462
CarMax
KMX
$9.21B
| $3.79M | 0.04% |
39,276
-2,625
| -6% | -$253K |
|
463
Copart
CPRT
$46.5B
| $3.77M | 0.04% |
120,140
-45,352
| -27% | -$1.42M |
|
464
Paylocity
PCTY
$9.49B
| $3.75M | 0.04% |
18,216
-328
| -2% | -$67.5K |
|
465
Douglas Emmett
DEI
$2.77B
| $3.72M | 0.04% |
111,372
+895
| +0.8% | +$29.9K |
|
466
Jones Lang LaSalle
JLL
$14.8B
| $3.72M | 0.04% |
15,538
+35
| +0.2% | +$8.38K |
|
467
Essential Properties Realty Trust
EPRT
$6.04B
| $3.71M | 0.04% |
146,792
-845
| -0.6% | -$21.4K |
|
468
Targa Resources
TRGP
$34.5B
| $3.68M | 0.04% |
48,721
-6,264
| -11% | -$473K |
|
469
Innovative Industrial Properties
IIPR
$1.59B
| $3.67M | 0.04% |
17,876
+930
| +5% | +$191K |
|
|
UNIT
470
Uniti Group
UNIT
$1.79B
| $3.65M | 0.04% |
265,315
-1,745
| -0.7% | -$24K |
|
471
Albemarle
ALB
$8.54B
| $3.64M | 0.04% |
16,457
-475
| -3% | -$105K |
|
472
OGE Energy
OGE
$8.82B
| $3.62M | 0.04% |
88,826
+59,861
| +207% | +$2.44M |
|
473
United Rentals
URI
$62.4B
| $3.62M | 0.04% |
10,191
-290
| -3% | -$103K |
|
474
DTE Energy
DTE
$28B
| $3.6M | 0.04% |
27,260
-780
| -3% | -$103K |
|
475
Insulet
PODD
$24.6B
| $3.58M | 0.04% |
13,451
-4,390
| -25% | -$1.17M |
|