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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23.1B
| $2.13M | 0.02% |
19,745
-570
| -3% | -$61.5K |
|
652
Trupanion
TRUP
$1.86B
| $2.13M | 0.02% |
23,930
-365
| -2% | -$32.5K |
|
653
WSFS Financial
WSFS
$3.15B
| $2.13M | 0.02% |
45,676
+100
| +0.2% | +$4.66K |
|
|
REGI
654
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.13M | 0.02% |
35,069
-525
| -1% | -$31.8K |
|
|
TWNK
655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | 0.02% |
+96,530
| New | +$2.12M |
|
656
Outfront Media
OUT
$3.12B
| $2.12M | 0.02% |
75,651
+519
| +0.7% | +$14.5K |
|
657
APA Corp
APA
$8.33B
| $2.11M | 0.02% |
51,120
-11,604
| -19% | -$479K |
|
658
United Airlines
UAL
$34.8B
| $2.11M | 0.02% |
45,554
-1,305
| -3% | -$60.5K |
|
659
COPT Defense Properties
CDP
$3.45B
| $2.11M | 0.02% |
73,838
+170
| +0.2% | +$4.85K |
|
660
Incyte
INCY
$16.8B
| $2.1M | 0.02% |
26,444
-735
| -3% | -$58.4K |
|
661
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.09M | 0.02% |
85,235
+155
| +0.2% | +$3.79K |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $2.09M | 0.02% |
2,463
-44
| -2% | -$37.2K |
|
663
Domino's
DPZ
$15.3B
| $2.08M | 0.02% |
5,121
-582
| -10% | -$237K |
|
664
MongoDB
MDB
$27.2B
| $2.08M | 0.02% |
4,695
+1,500
| +47% | +$665K |
|
665
Liberty Media Series A
FWONA
$22.4B
| $2.08M | 0.02% |
+34,344
| New | +$2.08M |
|
666
Steven Madden
SHOO
$2.22B
| $2.06M | 0.02% |
53,371
-800
| -1% | -$30.9K |
|
667
Meritage Homes
MTH
$5.59B
| $2.06M | 0.02% |
52,048
-790
| -1% | -$31.3K |
|
668
Simmons First National
SFNC
$2.97B
| $2.06M | 0.02% |
78,629
-2,645
| -3% | -$69.3K |
|
669
MGIC Investment
MTG
$6.54B
| $2.06M | 0.02% |
151,974
+104,848
| +222% | +$1.42M |
|
|
AJRD
670
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.06M | 0.02% |
52,228
-780
| -1% | -$30.7K |
|
671
Badger Meter
BMI
$5.23B
| $2.03M | 0.02% |
20,408
-305
| -1% | -$30.4K |
|
|
ALEX
672
Alexander & Baldwin
ALEX
$1.36B
| $2.03M | 0.02% |
87,525
-650
| -0.7% | -$15.1K |
|
673
Armstrong World Industries
AWI
$8.47B
| $2.03M | 0.02% |
22,536
-3,874
| -15% | -$349K |
|
674
Avery Dennison
AVY
$12.8B
| $2.03M | 0.02% |
11,642
-4,806
| -29% | -$836K |
|
675
Ameris Bancorp
ABCB
$5.07B
| $2.02M | 0.02% |
46,137
-705
| -2% | -$30.9K |
|