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 | |
|---|---|---|---|---|---|---|
|
OPI
776
Office Properties Income Trust
OPI
$18.7M
| $1.5M | 0.02% |
58,190
-470
| -0.8% | -$12.1K |
|
|
GMS
777
DELISTED
GMS Inc
GMS
| $1.49M | 0.02% |
30,038
-515
| -2% | -$25.6K |
|
778
Hasbro
HAS
$10.9B
| $1.49M | 0.02% |
18,246
-525
| -3% | -$43K |
|
779
Rush Enterprises Class A
RUSHA
$4.42B
| $1.49M | 0.02% |
44,033
+1,121
| +3% | +$38K |
|
|
MDC
780
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | 0.02% |
39,449
-585
| -1% | -$22.1K |
|
781
Compass Minerals
CMP
$752M
| $1.49M | 0.02% |
23,760
+18,829
| +382% | +$1.18M |
|
782
Williams-Sonoma
WSM
$24.7B
| $1.49M | 0.02% |
20,540
-1,030
| -5% | -$74.7K |
|
783
3D Systems Corporation
DDD
$272M
| $1.49M | 0.02% |
89,263
-1,215
| -1% | -$20.3K |
|
784
RPM International
RPM
$16B
| $1.49M | 0.02% |
18,247
-530
| -3% | -$43.2K |
|
785
Avis
CAR
$5.48B
| $1.49M | 0.02% |
5,643
-160
| -3% | -$42.1K |
|
786
Allegro MicroSystems
ALGM
$5.65B
| $1.48M | 0.02% |
52,273
+11,513
| +28% | +$327K |
|
787
American Financial Group
AFG
$11.4B
| $1.48M | 0.02% |
10,175
-4,158
| -29% | -$605K |
|
788
Celsius Holdings
CELH
$14.5B
| $1.47M | 0.02% |
79,926
-1,125
| -1% | -$20.7K |
|
789
ODP
ODP
$611M
| $1.47M | 0.02% |
32,019
-480
| -1% | -$22K |
|
790
Stepan Co
SCL
$1.09B
| $1.47M | 0.02% |
14,850
-230
| -2% | -$22.7K |
|
791
Pultegroup
PHM
$26.7B
| $1.47M | 0.02% |
34,991
-1,650
| -5% | -$69.1K |
|
792
Qiagen
QGEN
$9.98B
| $1.46M | 0.02% |
28,164
+24,558
| +681% | +$1.28M |
|
793
Lumen
LUMN
$6.3B
| $1.46M | 0.02% |
129,639
-3,735
| -3% | -$42.1K |
|
794
Assurant
AIZ
$10.6B
| $1.46M | 0.02% |
8,016
-235
| -3% | -$42.7K |
|
795
EQT Corp
EQT
$31.9B
| $1.46M | 0.02% |
42,345
-1,380
| -3% | -$47.5K |
|
796
LGI Homes
LGIH
$1.41B
| $1.46M | 0.02% |
14,898
-225
| -1% | -$22K |
|
797
Progress Software
PRGS
$1.83B
| $1.45M | 0.02% |
30,815
-230
| -0.7% | -$10.8K |
|
798
GameStop
GME
$10.9B
| $1.45M | 0.02% |
34,812
-1,060
| -3% | -$44.1K |
|
799
Cal-Maine
CALM
$5.31B
| $1.44M | 0.02% |
26,120
-380
| -1% | -$21K |
|
800
Federal Signal
FSS
$7.65B
| $1.44M | 0.02% |
42,631
-610
| -1% | -$20.6K |
|