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 | |
|---|---|---|---|---|---|---|
|
PRFT
576
DELISTED
Perficient Inc
PRFT
| $2.53M | 0.03% |
22,983
-340
| -1% | -$37.4K |
|
|
DOC
577
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | 0.03% |
144,257
+330
| +0.2% | +$5.78K |
|
578
Four Corners Property Trust
FCPT
$2.68B
| $2.53M | 0.03% |
93,493
-520
| -0.6% | -$14.1K |
|
579
Wabtec
WAB
$32.4B
| $2.53M | 0.03% |
26,283
-760
| -3% | -$73.1K |
|
|
FLOW
580
DELISTED
SPX FLOW, Inc.
FLOW
| $2.52M | 0.03% |
29,279
-440
| -1% | -$37.9K |
|
581
Sonos
SONO
$1.77B
| $2.51M | 0.03% |
+89,020
| New | +$2.51M |
|
582
Jacobs Solutions
J
$17.3B
| $2.51M | 0.03% |
21,981
-829
| -4% | -$94.5K |
|
583
Omnicom Group
OMC
$14.7B
| $2.5M | 0.03% |
29,403
-1,370
| -4% | -$116K |
|
584
First Hawaiian
FHB
$3.19B
| $2.48M | 0.03% |
88,952
-2,255
| -2% | -$62.9K |
|
585
KKR & Co
KKR
$124B
| $2.47M | 0.03% |
42,317
-3,350
| -7% | -$196K |
|
586
Korn Ferry
KFY
$3.81B
| $2.46M | 0.03% |
37,953
-640
| -2% | -$41.6K |
|
|
NXRT
587
NexPoint Residential Trust
NXRT
$850M
| $2.46M | 0.03% |
27,240
-165
| -0.6% | -$14.9K |
|
588
Kulicke & Soffa
KLIC
$1.98B
| $2.44M | 0.03% |
43,470
-405
| -0.9% | -$22.7K |
|
589
H.B. Fuller
FUL
$3.33B
| $2.43M | 0.03% |
36,851
-355
| -1% | -$23.4K |
|
590
Rambus
RMBS
$8.3B
| $2.43M | 0.03% |
76,341
-1,095
| -1% | -$34.9K |
|
591
AES
AES
$9.06B
| $2.41M | 0.03% |
93,794
-2,665
| -3% | -$68.6K |
|
592
Amcor
AMCR
$19B
| $2.41M | 0.03% |
212,950
-8,955
| -4% | -$101K |
|
593
AXIS Capital
AXS
$7.59B
| $2.41M | 0.03% |
+39,884
| New | +$2.41M |
|
594
Academy Sports + Outdoors
ASO
$3.21B
| $2.41M | 0.03% |
+61,140
| New | +$2.41M |
|
595
Resideo Technologies
REZI
$5.39B
| $2.4M | 0.03% |
100,724
-1,505
| -1% | -$35.9K |
|
596
Mr. Cooper
COOP
$14B
| $2.39M | 0.03% |
52,409
-780
| -1% | -$35.6K |
|
597
Darden Restaurants
DRI
$24.7B
| $2.39M | 0.03% |
17,967
-820
| -4% | -$109K |
|
598
Brown & Brown
BRO
$30.5B
| $2.38M | 0.03% |
32,987
-945
| -3% | -$68.3K |
|
599
Pool Corp
POOL
$11.9B
| $2.38M | 0.03% |
5,637
-170
| -3% | -$71.9K |
|
600
ATI
ATI
$10.5B
| $2.38M | 0.03% |
88,768
-1,325
| -1% | -$35.6K |
|