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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.54B
| $2.02M | 0.02% |
7,102
-205
| -3% | -$58.2K |
|
677
Group 1 Automotive
GPI
$6.09B
| $2.01M | 0.02% |
11,992
-825
| -6% | -$138K |
|
678
Burlington
BURL
$17.6B
| $2M | 0.02% |
10,996
-1,115
| -9% | -$203K |
|
679
Eagle Materials
EXP
$7.49B
| $2M | 0.02% |
15,584
-32
| -0.2% | -$4.11K |
|
680
Fidelity National Financial
FNF
$16.2B
| $1.99M | 0.02% |
42,355
-2,107
| -5% | -$98.9K |
|
681
Global Net Lease
GNL
$1.81B
| $1.97M | 0.02% |
125,440
-870
| -0.7% | -$13.7K |
|
682
Apple Hospitality REIT
APLE
$2.97B
| $1.97M | 0.02% |
109,709
+765
| +0.7% | +$13.7K |
|
683
Cogent Communications
CCOI
$1.74B
| $1.96M | 0.02% |
29,592
-450
| -1% | -$29.9K |
|
684
Boot Barn
BOOT
$5.61B
| $1.96M | 0.02% |
20,699
-265
| -1% | -$25.1K |
|
685
Interpublic Group of Companies
IPG
$9.51B
| $1.96M | 0.02% |
55,363
-1,615
| -3% | -$57.2K |
|
686
W.R. Berkley
WRB
$27.4B
| $1.96M | 0.02% |
44,207
-1,245
| -3% | -$55.3K |
|
687
Nordson
NDSN
$12.6B
| $1.95M | 0.02% |
8,612
-209
| -2% | -$47.4K |
|
688
Unifirst Corp
UNF
$3.17B
| $1.95M | 0.02% |
10,606
-175
| -2% | -$32.2K |
|
|
CPE
689
DELISTED
Callon Petroleum Company
CPE
| $1.95M | 0.02% |
32,962
-645
| -2% | -$38.1K |
|
690
Fox Class B
FOX
$25.3B
| $1.94M | 0.02% |
53,495
+232
| +0.4% | +$8.41K |
|
691
Arcosa
ACA
$4.72B
| $1.93M | 0.02% |
33,713
-510
| -1% | -$29.2K |
|
|
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.93M | 0.02% |
85,506
-1,280
| -1% | -$28.8K |
|
693
Cognex
CGNX
$7.45B
| $1.92M | 0.02% |
24,880
-725
| -3% | -$55.9K |
|
694
Howmet Aerospace
HWM
$74.1B
| $1.92M | 0.02% |
53,381
-2,270
| -4% | -$81.6K |
|
695
Campbell Soup
CPB
$9.98B
| $1.91M | 0.02% |
42,861
-2,805
| -6% | -$125K |
|
696
Albany International
AIN
$1.77B
| $1.91M | 0.02% |
22,610
-320
| -1% | -$27K |
|
697
Boise Cascade
BCC
$3.21B
| $1.91M | 0.02% |
27,432
-415
| -1% | -$28.8K |
|
|
ARNC
698
DELISTED
Arconic Corporation
ARNC
| $1.9M | 0.02% |
74,285
-1,110
| -1% | -$28.4K |
|
699
Glaukos
GKOS
$5.02B
| $1.89M | 0.02% |
32,709
-435
| -1% | -$25.1K |
|
700
Dorman Products
DORM
$4.86B
| $1.89M | 0.02% |
19,851
-305
| -2% | -$29K |
|