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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.5B
| $3.29M | 0.03% |
115,280
-4,345
| -4% | -$124K |
|
502
SPS Commerce
SPSC
$4.18B
| $3.29M | 0.03% |
25,081
-385
| -2% | -$50.5K |
|
503
The Ensign Group
ENSG
$9.59B
| $3.29M | 0.03% |
36,509
-665
| -2% | -$59.9K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.03% |
130,577
-4,362
| -3% | -$110K |
|
505
Coca-Cola Consolidated
COKE
$10.5B
| $3.27M | 0.03% |
65,870
+2,880
| +5% | +$143K |
|
506
Carlisle Companies
CSL
$16.2B
| $3.25M | 0.03% |
13,237
-121
| -0.9% | -$29.7K |
|
507
ServisFirst Bancshares
SFBS
$4.6B
| $3.24M | 0.03% |
34,047
-500
| -1% | -$47.6K |
|
508
Kite Realty
KRG
$4.97B
| $3.23M | 0.03% |
141,880
-120
| -0.1% | -$2.73K |
|
509
Stanley Black & Decker
SWK
$11.9B
| $3.21M | 0.03% |
22,938
-660
| -3% | -$92.2K |
|
510
Annaly Capital Management
NLY
$14.2B
| $3.18M | 0.03% |
112,931
-9,889
| -8% | -$278K |
|
511
Helmerich & Payne
HP
$2.07B
| $3.15M | 0.03% |
73,598
-2,765
| -4% | -$118K |
|
512
Manhattan Associates
MANH
$12.8B
| $3.13M | 0.03% |
22,592
-11,649
| -34% | -$1.62M |
|
513
CF Industries
CF
$14.1B
| $3.11M | 0.03% |
30,182
-860
| -3% | -$88.6K |
|
514
Assured Guaranty
AGO
$3.89B
| $3.1M | 0.03% |
48,692
-735
| -1% | -$46.8K |
|
515
Morningstar
MORN
$10.6B
| $3.1M | 0.03% |
11,336
-145
| -1% | -$39.6K |
|
516
Tyler Technologies
TYL
$23.6B
| $3.09M | 0.03% |
6,953
-176
| -2% | -$78.3K |
|
|
BCPC
517
Balchem Corporation
BCPC
$5.05B
| $3.09M | 0.03% |
22,585
-345
| -2% | -$47.2K |
|
518
Coterra Energy
CTRA
$18.6B
| $3.09M | 0.03% |
114,414
-3,400
| -3% | -$91.7K |
|
519
Lincoln Electric
LECO
$13.4B
| $3.08M | 0.03% |
22,358
-36
| -0.2% | -$4.96K |
|
520
Fortive
FTV
$16.2B
| $3.07M | 0.03% |
50,461
-1,440
| -3% | -$87.7K |
|
521
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.05M | 0.03% |
63,205
+7,160
| +13% | +$346K |
|
522
CONMED
CNMD
$1.63B
| $3.03M | 0.03% |
20,403
-305
| -1% | -$45.3K |
|
523
BorgWarner
BWA
$9.34B
| $3.01M | 0.03% |
87,968
-6,226
| -7% | -$213K |
|
524
Park Hotels & Resorts
PK
$2.36B
| $3.01M | 0.03% |
154,108
-210
| -0.1% | -$4.1K |
|
525
Onto Innovation
ONTO
$5.2B
| $2.99M | 0.03% |
34,373
-520
| -1% | -$45.2K |
|