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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$3.26B
| $1.61M | 0.02% |
66,263
-995
| -1% | -$24.2K |
|
752
J&J Snack Foods
JJSF
$2.08B
| $1.61M | 0.02% |
10,391
-140
| -1% | -$21.7K |
|
|
WIRE
753
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.02% |
14,117
-225
| -2% | -$25.7K |
|
754
Copa Holdings
CPA
$4.73B
| $1.61M | 0.02% |
+19,225
| New | +$1.61M |
|
755
Aaon
AAON
$6.93B
| $1.61M | 0.02% |
43,250
-742
| -2% | -$27.6K |
|
756
Plexus
PLXS
$3.71B
| $1.6M | 0.02% |
19,601
-405
| -2% | -$33.1K |
|
757
PTC
PTC
$24.5B
| $1.6M | 0.02% |
14,810
-485
| -3% | -$52.2K |
|
758
Innospec
IOSP
$2.06B
| $1.59M | 0.02% |
17,192
-260
| -1% | -$24.1K |
|
759
East-West Bancorp
EWBC
$14.9B
| $1.58M | 0.02% |
19,964
-575
| -3% | -$45.4K |
|
|
FBC
760
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | 0.02% |
37,111
-320
| -0.9% | -$13.6K |
|
761
SPX Corp
SPXC
$9.29B
| $1.57M | 0.02% |
31,762
-330
| -1% | -$16.3K |
|
762
Brady Corp
BRC
$3.69B
| $1.56M | 0.02% |
33,685
-690
| -2% | -$31.9K |
|
763
Triumph Financial, Inc.
TFIN
$1.42B
| $1.55M | 0.02% |
16,497
-225
| -1% | -$21.2K |
|
764
Olin
OLN
$2.92B
| $1.55M | 0.02% |
29,569
-664
| -2% | -$34.7K |
|
765
Lincoln National
LNC
$7.88B
| $1.53M | 0.02% |
23,439
-1,150
| -5% | -$75.1K |
|
|
EPAY
766
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | 0.02% |
26,976
-410
| -1% | -$23.2K |
|
767
Aecom
ACM
$16.6B
| $1.53M | 0.02% |
19,890
-965
| -5% | -$74.1K |
|
768
Openlane
KAR
$3.12B
| $1.52M | 0.02% |
84,365
-1,415
| -2% | -$25.5K |
|
|
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.02% |
10,537
-1,045
| -9% | -$150K |
|
770
AeroVironment
AVAV
$12.3B
| $1.51M | 0.02% |
16,093
-245
| -1% | -$23K |
|
|
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.02% |
67,202
-4,350
| -6% | -$98K |
|
772
First Financial Bancorp
FFBC
$2.48B
| $1.51M | 0.02% |
65,681
-695
| -1% | -$16K |
|
773
TechTarget
TTGT
$404M
| $1.51M | 0.02% |
18,604
+235
| +1% | +$19.1K |
|
774
Shutterstock
SSTK
$715M
| $1.51M | 0.02% |
16,226
-340
| -2% | -$31.6K |
|
775
Corcept Therapeutics
CORT
$7.55B
| $1.5M | 0.02% |
66,509
-690
| -1% | -$15.5K |
|