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 | |
|---|---|---|---|---|---|---|
|
LTHM
526
DELISTED
Livent Corporation
LTHM
| $2.94M | 0.03% |
112,714
-1,640
| -1% | -$42.7K |
|
527
KeyCorp
KEY
$21.1B
| $2.92M | 0.03% |
130,670
-4,090
| -3% | -$91.5K |
|
528
Whirlpool
WHR
$5.24B
| $2.92M | 0.03% |
16,918
-1,815
| -10% | -$313K |
|
|
BDN
529
Brandywine Realty Trust
BDN
$761M
| $2.91M | 0.03% |
206,204
-1,140
| -0.5% | -$16.1K |
|
530
Ingersoll Rand
IR
$31.9B
| $2.89M | 0.03% |
57,342
-1,660
| -3% | -$83.6K |
|
531
MaxLinear
MXL
$1.37B
| $2.88M | 0.03% |
49,279
-705
| -1% | -$41.1K |
|
532
Boyd Gaming
BYD
$6.84B
| $2.83M | 0.03% |
43,055
+29,349
| +214% | +$1.93M |
|
533
Terreno Realty
TRNO
$5.92B
| $2.83M | 0.03% |
38,179
+705
| +2% | +$52.2K |
|
534
United Therapeutics
UTHR
$17.9B
| $2.83M | 0.03% |
15,758
+2,648
| +20% | +$475K |
|
|
ROIC
535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.82M | 0.03% |
145,529
-850
| -0.6% | -$16.5K |
|
536
Molson Coors Class B
TAP
$9.7B
| $2.8M | 0.03% |
52,443
-3,765
| -7% | -$201K |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.03% |
25,199
+415
| +2% | +$46K |
|
538
Mercury Insurance
MCY
$4.31B
| $2.77M | 0.03% |
50,291
+355
| +0.7% | +$19.5K |
|
539
Veeva Systems
VEEV
$45B
| $2.76M | 0.03% |
12,984
-8,945
| -41% | -$1.9M |
|
540
Applied Industrial Technologies
AIT
$9.95B
| $2.75M | 0.03% |
26,823
-405
| -1% | -$41.6K |
|
541
Dentsply Sirona
XRAY
$2.73B
| $2.74M | 0.03% |
55,639
-3,335
| -6% | -$164K |
|
542
Diodes
DIOD
$2.44B
| $2.73M | 0.03% |
31,399
-475
| -1% | -$41.3K |
|
543
Littelfuse
LFUS
$6.54B
| $2.73M | 0.03% |
10,927
+34
| +0.3% | +$8.48K |
|
544
Eastman Chemical
EMN
$7.47B
| $2.72M | 0.03% |
24,297
-1,880
| -7% | -$211K |
|
|
HPP
545
Hudson Pacific Properties
HPP
$1.1B
| $2.72M | 0.03% |
98,076
+200
| +0.2% | +$5.55K |
|
546
Cboe Global Markets
CBOE
$24.5B
| $2.72M | 0.03% |
23,738
-570
| -2% | -$65.2K |
|
547
Fabrinet
FN
$13.3B
| $2.71M | 0.03% |
25,802
-410
| -2% | -$43.1K |
|
548
CenterPoint Energy
CNP
$24.7B
| $2.71M | 0.03% |
88,471
-2,550
| -3% | -$78.1K |
|
|
SJI
549
DELISTED
South Jersey Industries, Inc.
SJI
| $2.71M | 0.03% |
78,448
-1,170
| -1% | -$40.4K |
|
550
Independent Bank
INDB
$3.46B
| $2.69M | 0.03% |
32,983
-660
| -2% | -$53.9K |
|