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 | |
|---|---|---|---|---|---|---|
|
VG
476
DELISTED
Vonage Holdings Corporation
VG
| $3.57M | 0.04% |
176,136
-2,620
| -1% | -$53.1K |
|
477
SITE Centers
SITC
$473M
| $3.57M | 0.04% |
274,171
-1,622
| -0.6% | -$21.1K |
|
478
Delta Air Lines
DAL
$40B
| $3.56M | 0.04% |
89,969
-2,665
| -3% | -$105K |
|
479
Principal Financial Group
PFG
$17.7B
| $3.56M | 0.04% |
48,442
-1,984
| -4% | -$146K |
|
480
Rogers Corp
ROG
$1.44B
| $3.55M | 0.04% |
13,061
-200
| -2% | -$54.3K |
|
481
Matsons
MATX
$3.24B
| $3.54M | 0.04% |
29,324
-435
| -1% | -$52.5K |
|
482
Healthcare Realty
HR
$6.47B
| $3.51M | 0.04% |
112,105
+810
| +0.7% | +$25.4K |
|
483
McCormick & Company Non-Voting
MKC
$18.2B
| $3.51M | 0.04% |
35,135
-955
| -3% | -$95.3K |
|
484
Valvoline
VVV
$5.03B
| $3.51M | 0.04% |
111,081
+836
| +0.8% | +$26.4K |
|
485
MGM Resorts International
MGM
$9.83B
| $3.48M | 0.04% |
82,979
-8,890
| -10% | -$373K |
|
486
The Mosaic Company
MOS
$10.4B
| $3.47M | 0.04% |
52,118
-1,495
| -3% | -$99.4K |
|
487
Workday
WDAY
$60B
| $3.46M | 0.04% |
14,431
-1,495
| -9% | -$358K |
|
488
Gartner
IT
$17.7B
| $3.44M | 0.04% |
11,571
-335
| -3% | -$99.6K |
|
489
AMN Healthcare
AMN
$762M
| $3.44M | 0.04% |
32,977
-500
| -1% | -$52.2K |
|
490
Vulcan Materials
VMC
$38.9B
| $3.43M | 0.04% |
18,673
-530
| -3% | -$97.4K |
|
491
Seaboard Corp
SEB
$3.75B
| $3.4M | 0.04% |
808
+109
| +16% | +$458K |
|
|
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.35M | 0.04% |
20,238
+7,903
| +64% | +$1.31M |
|
493
Service Corp International
SCI
$11B
| $3.34M | 0.04% |
50,809
-351
| -0.7% | -$23.1K |
|
494
Masco
MAS
$15.4B
| $3.34M | 0.04% |
65,418
-4,530
| -6% | -$231K |
|
495
National Storage Affiliates Trust
NSA
$2.45B
| $3.33M | 0.04% |
53,104
-40
| -0.1% | -$2.51K |
|
496
UFP Industries
UFPI
$5.87B
| $3.33M | 0.04% |
43,173
-650
| -1% | -$50.2K |
|
497
EXL Service
EXLS
$6.9B
| $3.33M | 0.04% |
116,165
-1,750
| -1% | -$50.1K |
|
498
IDEX
IEX
$12.1B
| $3.32M | 0.03% |
17,297
-950
| -5% | -$182K |
|
499
SEI Investments
SEIC
$10.8B
| $3.3M | 0.03% |
54,887
+4,206
| +8% | +$253K |
|
500
SM Energy
SM
$3.07B
| $3.3M | 0.03% |
84,783
-1,225
| -1% | -$47.7K |
|