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 | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.54B
| $2.26M | 0.02% |
117,072
-675
| -0.6% | -$13K |
|
627
Hillenbrand
HI
$1.75B
| $2.24M | 0.02% |
50,794
-920
| -2% | -$40.6K |
|
628
Simply Good Foods
SMPL
$2.73B
| $2.24M | 0.02% |
59,015
-695
| -1% | -$26.4K |
|
629
Comfort Systems
FIX
$26.5B
| $2.24M | 0.02% |
25,143
-375
| -1% | -$33.4K |
|
630
Live Nation Entertainment
LYV
$39.6B
| $2.24M | 0.02% |
19,006
-550
| -3% | -$64.7K |
|
631
Blackstone
BX
$139B
| $2.23M | 0.02% |
17,601
-1,010
| -5% | -$128K |
|
632
Avista
AVA
$2.94B
| $2.23M | 0.02% |
49,369
-740
| -1% | -$33.4K |
|
633
Sabra Healthcare REIT
SBRA
$4.54B
| $2.23M | 0.02% |
149,510
+350
| +0.2% | +$5.21K |
|
634
Steel Dynamics
STLD
$19.5B
| $2.21M | 0.02% |
26,536
-755
| -3% | -$63K |
|
|
PSB
635
DELISTED
PS Business Parks, Inc.
PSB
| $2.21M | 0.02% |
13,161
+20
| +0.2% | +$3.36K |
|
636
Cardinal Health
CAH
$35.6B
| $2.21M | 0.02% |
38,980
-1,805
| -4% | -$102K |
|
637
Fair Isaac
FICO
$36.7B
| $2.21M | 0.02% |
4,733
+773
| +20% | +$360K |
|
|
DEA
638
Easterly Government Properties
DEA
$1.06B
| $2.2M | 0.02% |
41,703
-294
| -0.7% | -$15.5K |
|
639
CVB Financial
CVBF
$2.8B
| $2.19M | 0.02% |
94,515
+4,360
| +5% | +$101K |
|
640
Macerich
MAC
$4.53B
| $2.19M | 0.02% |
139,964
+450
| +0.3% | +$7.04K |
|
641
Nexstar Media Group
NXST
$5.98B
| $2.18M | 0.02% |
11,585
+282
| +2% | +$53.1K |
|
642
California Water Service
CWT
$2.72B
| $2.18M | 0.02% |
36,698
-550
| -1% | -$32.6K |
|
643
Gen Digital
GEN
$18B
| $2.17M | 0.02% |
81,859
-2,345
| -3% | -$62.2K |
|
644
Mueller Industries
MLI
$10.8B
| $2.17M | 0.02% |
80,034
-1,220
| -2% | -$33K |
|
645
Cleveland-Cliffs
CLF
$5.62B
| $2.17M | 0.02% |
67,266
+1,400
| +2% | +$45.1K |
|
646
ABM Industries
ABM
$2.82B
| $2.16M | 0.02% |
46,957
-655
| -1% | -$30.1K |
|
647
Cytokinetics
CYTK
$6.22B
| $2.15M | 0.02% |
58,520
-870
| -1% | -$32K |
|
648
Lear
LEA
$5.76B
| $2.14M | 0.02% |
15,035
-900
| -6% | -$128K |
|
649
Tanger
SKT
$3.86B
| $2.14M | 0.02% |
124,619
-1,065
| -0.8% | -$18.3K |
|
650
Alarm.com
ALRM
$2.76B
| $2.13M | 0.02% |
32,122
-490
| -2% | -$32.6K |
|