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 | |
|---|---|---|---|---|---|---|
701
Janus Henderson
JHG
$6.96B
| $1.88M | 0.02% |
53,774
-94,701
| -64% | -$3.31M |
|
702
Las Vegas Sands
LVS
$37.4B
| $1.88M | 0.02% |
48,365
-1,410
| -3% | -$54.8K |
|
703
Brown-Forman Class B
BF.B
$12.9B
| $1.86M | 0.02% |
27,689
-970
| -3% | -$65K |
|
704
Integer Holdings
ITGR
$3.59B
| $1.86M | 0.02% |
23,031
-350
| -1% | -$28.2K |
|
705
Prestige Consumer Healthcare
PBH
$3.2B
| $1.85M | 0.02% |
35,017
-460
| -1% | -$24.3K |
|
706
Shake Shack
SHAK
$3.92B
| $1.85M | 0.02% |
27,304
-410
| -1% | -$27.8K |
|
707
First Bancorp
FBP
$3.52B
| $1.85M | 0.02% |
140,796
-4,805
| -3% | -$63K |
|
708
Forward Air
FWRD
$913M
| $1.84M | 0.02% |
18,779
-310
| -2% | -$30.3K |
|
709
Darling Ingredients
DAR
$4.95B
| $1.83M | 0.02% |
22,765
-655
| -3% | -$52.6K |
|
710
LCI Industries
LCII
$2.47B
| $1.83M | 0.02% |
17,626
-275
| -2% | -$28.5K |
|
711
HUB Group
HUBG
$2.21B
| $1.83M | 0.02% |
47,296
-800
| -2% | -$30.9K |
|
|
IBTX
712
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.82M | 0.02% |
25,645
-500
| -2% | -$35.6K |
|
713
Gentex
GNTX
$6.15B
| $1.82M | 0.02% |
62,469
-470
| -0.7% | -$13.7K |
|
|
LTC
714
LTC Properties
LTC
$1.68B
| $1.82M | 0.02% |
47,316
-355
| -0.7% | -$13.6K |
|
|
ILPT
715
Industrial Logistics Properties Trust
ILPT
$415M
| $1.78M | 0.02% |
78,745
-530
| -0.7% | -$12K |
|
716
Moog
MOG.A
$6.24B
| $1.78M | 0.02% |
20,266
-465
| -2% | -$40.8K |
|
717
Select Medical
SEM
$1.54B
| $1.77M | 0.02% |
137,220
-2,041
| -1% | -$26.4K |
|
718
Royal Gold
RGLD
$12.3B
| $1.77M | 0.02% |
12,544
+2,287
| +22% | +$323K |
|
719
First Horizon
FHN
$11.5B
| $1.76M | 0.02% |
75,124
-3,145
| -4% | -$73.8K |
|
720
Grand Canyon Education
LOPE
$5.69B
| $1.76M | 0.02% |
18,138
-19
| -0.1% | -$1.85K |
|
721
NiSource
NI
$19.2B
| $1.76M | 0.02% |
55,248
-1,590
| -3% | -$50.5K |
|
|
MTOR
722
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.02% |
49,373
-270
| -0.5% | -$9.6K |
|
723
Axcelis
ACLS
$2.62B
| $1.76M | 0.02% |
23,243
-345
| -1% | -$26.1K |
|
|
SVC
724
Service Properties Trust
SVC
$469M
| $1.76M | 0.02% |
198,818
-1,470
| -0.7% | -$13K |
|
725
Broadstone Net Lease
BNL
$3.52B
| $1.75M | 0.02% |
80,535
+555
| +0.7% | +$12.1K |
|