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 | |
|---|---|---|---|---|---|---|
601
SolarEdge
SEDG
$1.75B
| $2.38M | 0.03% |
7,391
-215
| -3% | -$69.3K |
|
602
U-Haul Holding Co
UHAL
$10.8B
| $2.37M | 0.03% |
39,760
-33,820
| -46% | -$2.02M |
|
603
Pacira BioSciences
PCRX
$1.2B
| $2.37M | 0.03% |
31,072
-470
| -1% | -$35.9K |
|
|
AAT
604
American Assets Trust
AAT
$1.25B
| $2.36M | 0.02% |
62,296
-385
| -0.6% | -$14.6K |
|
605
Merit Medical Systems
MMSI
$5.26B
| $2.36M | 0.02% |
35,435
-555
| -2% | -$36.9K |
|
|
ISBC
606
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.35M | 0.02% |
157,443
-2,180
| -1% | -$32.5K |
|
607
Paycom
PAYC
$12.4B
| $2.35M | 0.02% |
6,776
-195
| -3% | -$67.5K |
|
608
Teleflex
TFX
$5.76B
| $2.34M | 0.02% |
6,594
-190
| -3% | -$67.4K |
|
609
Alcoa
AA
$8.01B
| $2.33M | 0.02% |
25,900
-1,185
| -4% | -$107K |
|
610
Robert Half
RHI
$3.56B
| $2.33M | 0.02% |
20,416
+4,297
| +27% | +$490K |
|
|
PPBI
611
DELISTED
Pacific Premier Bancorp
PPBI
| $2.33M | 0.02% |
65,842
-965
| -1% | -$34.1K |
|
612
Caesars Entertainment
CZR
$5.33B
| $2.33M | 0.02% |
30,060
-885
| -3% | -$68.5K |
|
613
Patterson-UTI
PTEN
$2.11B
| $2.32M | 0.02% |
150,072
-2,230
| -1% | -$34.5K |
|
614
Owens & Minor
OMI
$423M
| $2.32M | 0.02% |
52,634
-790
| -1% | -$34.8K |
|
|
JBGS
615
JBG SMITH
JBGS
$1.43B
| $2.31M | 0.02% |
79,228
+220
| +0.3% | +$6.42K |
|
616
PotlatchDeltic
PCH
$3.21B
| $2.3M | 0.02% |
43,656
+380
| +0.9% | +$20K |
|
617
Acadia Realty Trust
AKR
$2.54B
| $2.3M | 0.02% |
106,140
-620
| -0.6% | -$13.4K |
|
|
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.02% |
57,490
-810
| -1% | -$32.3K |
|
619
American States Water
AWR
$2.82B
| $2.29M | 0.02% |
25,764
-390
| -1% | -$34.7K |
|
620
FormFactor
FORM
$2.27B
| $2.29M | 0.02% |
54,570
-805
| -1% | -$33.8K |
|
621
Quest Diagnostics
DGX
$20.1B
| $2.29M | 0.02% |
16,747
-1,000
| -6% | -$137K |
|
622
Graco
GGG
$14.1B
| $2.29M | 0.02% |
32,822
-531
| -2% | -$37K |
|
623
Conagra Brands
CAG
$9.27B
| $2.27M | 0.02% |
67,488
-1,920
| -3% | -$64.4K |
|
624
Advanced Energy
AEIS
$5.93B
| $2.26M | 0.02% |
26,272
-400
| -1% | -$34.4K |
|
625
Franklin Electric
FELE
$4.2B
| $2.26M | 0.02% |
27,227
-390
| -1% | -$32.4K |
|