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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$7.84B
| $1.75M | 0.02% |
54,227
-815
| -1% | -$26.3K |
|
|
VRE
727
Veris Residential
VRE
$1.49B
| $1.75M | 0.02% |
100,616
-690
| -0.7% | -$12K |
|
728
WD-40
WDFC
$2.85B
| $1.75M | 0.02% |
9,539
-170
| -2% | -$31.1K |
|
|
CSR
729
Centerspace
CSR
$972M
| $1.74M | 0.02% |
17,761
+360
| +2% | +$35.3K |
|
730
Builders FirstSource
BLDR
$15.5B
| $1.74M | 0.02% |
26,942
-775
| -3% | -$50K |
|
731
Axos Financial
AX
$5.19B
| $1.73M | 0.02% |
37,356
-570
| -2% | -$26.4K |
|
732
Allegiant Air
ALGT
$1.16B
| $1.72M | 0.02% |
10,594
-170
| -2% | -$27.6K |
|
733
NewMarket
NEU
$7.86B
| $1.71M | 0.02% |
5,278
+12
| +0.2% | +$3.89K |
|
|
ARD
734
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.71M | 0.02% |
83,969
| – | – |
|
735
Evertec
EVTC
$2.14B
| $1.71M | 0.02% |
41,667
-630
| -1% | -$25.8K |
|
|
AD
736
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.7M | 0.02% |
56,381
+749
| +1% | +$22.6K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.02% |
45,749
-1,320
| -3% | -$49.1K |
|
738
Chesapeake Utilities
CPK
$2.91B
| $1.69M | 0.02% |
12,281
-185
| -1% | -$25.5K |
|
739
Gentherm
THRM
$1.07B
| $1.69M | 0.02% |
23,114
-415
| -2% | -$30.3K |
|
740
United Natural Foods
UNFI
$1.72B
| $1.68M | 0.02% |
40,521
+565
| +1% | +$23.4K |
|
741
Itron
ITRI
$5.41B
| $1.66M | 0.02% |
31,582
-475
| -1% | -$25K |
|
742
American Airlines Group
AAL
$8.46B
| $1.66M | 0.02% |
91,123
-2,650
| -3% | -$48.3K |
|
743
Comerica
CMA
$8.9B
| $1.66M | 0.02% |
18,388
-600
| -3% | -$54.2K |
|
|
MANT
744
DELISTED
Mantech International Corp
MANT
| $1.66M | 0.02% |
19,229
-290
| -1% | -$25K |
|
745
Essential Utilities
WTRG
$10.6B
| $1.65M | 0.02% |
32,358
-925
| -3% | -$47.3K |
|
746
NETSCOUT
NTCT
$1.8B
| $1.65M | 0.02% |
51,500
-805
| -2% | -$25.8K |
|
|
COHR
747
DELISTED
Coherent Inc
COHR
| $1.63M | 0.02% |
5,957
+1,885
| +46% | +$515K |
|
|
AAWW
748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | 0.02% |
18,829
-285
| -1% | -$24.6K |
|
749
Quaker Houghton
KWR
$2.42B
| $1.62M | 0.02% |
9,359
-145
| -2% | -$25.1K |
|
750
Arch Capital
ACGL
$33.8B
| $1.61M | 0.02% |
33,347
-1,764
| -5% | -$85.4K |
|