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 | |
|---|---|---|---|---|---|---|
801
CSG Systems International
CSGS
$1.82B
| $1.44M | 0.02% |
22,611
-505
| -2% | -$32.1K |
|
802
Atlassian
TEAM
$45.7B
| $1.43M | 0.02% |
4,873
+27
| +0.6% | +$7.93K |
|
803
O-I Glass
OI
$1.95B
| $1.43M | 0.02% |
108,568
-2,470
| -2% | -$32.5K |
|
804
Cavco Industries
CVCO
$4.28B
| $1.43M | 0.02% |
5,937
-110
| -2% | -$26.5K |
|
805
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.43M | 0.02% |
40,815
-500
| -1% | -$17.5K |
|
806
Webster Financial
WBS
$10.2B
| $1.42M | 0.01% |
25,297
+12,183
| +93% | +$683K |
|
807
Regal Rexnord
RRX
$9.39B
| $1.42M | 0.01% |
9,533
-275
| -3% | -$40.9K |
|
808
Watsco
WSO
$15.8B
| $1.42M | 0.01% |
4,649
-135
| -3% | -$41.1K |
|
809
Carpenter Technology
CRS
$12.3B
| $1.41M | 0.01% |
33,672
-445
| -1% | -$18.7K |
|
810
Hubbell
HUBB
$23.5B
| $1.41M | 0.01% |
7,656
-220
| -3% | -$40.4K |
|
811
Enpro
NPO
$4.61B
| $1.4M | 0.01% |
14,366
-225
| -2% | -$22K |
|
|
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.01% |
39,285
-1,285
| -3% | -$45.9K |
|
813
Myriad Genetics
MYGN
$642M
| $1.4M | 0.01% |
55,569
-970
| -2% | -$24.4K |
|
814
Banner Corp
BANR
$2.3B
| $1.4M | 0.01% |
23,887
-365
| -2% | -$21.4K |
|
815
Zions Bancorporation
ZION
$8.56B
| $1.4M | 0.01% |
21,338
-1,310
| -6% | -$85.8K |
|
816
Pediatrix Medical
MD
$1.44B
| $1.4M | 0.01% |
59,468
-1,745
| -3% | -$41K |
|
|
RPT
817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.4M | 0.01% |
101,484
-750
| -0.7% | -$10.3K |
|
818
ArcBest
ARCB
$1.61B
| $1.39M | 0.01% |
17,319
-785
| -4% | -$63.2K |
|
|
X
819
DELISTED
US Steel
X
| $1.39M | 0.01% |
36,749
-2,365
| -6% | -$89.2K |
|
820
Allegion
ALLE
$14.6B
| $1.39M | 0.01% |
12,621
-365
| -3% | -$40.1K |
|
821
Edgewell Personal Care
EPC
$1.01B
| $1.38M | 0.01% |
37,720
-770
| -2% | -$28.2K |
|
822
Medifast
MED
$152M
| $1.38M | 0.01% |
8,099
-130
| -2% | -$22.2K |
|
823
Installed Building Products
IBP
$7.21B
| $1.38M | 0.01% |
16,364
-255
| -2% | -$21.5K |
|
|
GTY
824
Getty Realty Corp
GTY
$1.6B
| $1.38M | 0.01% |
48,279
-340
| -0.7% | -$9.73K |
|
825
Tapestry
TPR
$21.9B
| $1.38M | 0.01% |
37,140
-2,685
| -7% | -$99.7K |
|