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 | |
|---|---|---|---|---|---|---|
826
Knowles
KN
$1.85B
| $1.38M | 0.01% |
64,050
-1,360
| -2% | -$29.3K |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.01% |
50,478
-1,455
| -3% | -$39.6K |
|
828
Emergent Biosolutions
EBS
$425M
| $1.37M | 0.01% |
33,395
-510
| -2% | -$20.9K |
|
829
Jack in the Box
JACK
$345M
| $1.37M | 0.01% |
14,680
+11,542
| +368% | +$1.08M |
|
830
PRA Group
PRAA
$653M
| $1.37M | 0.01% |
30,419
-460
| -1% | -$20.7K |
|
831
Kontoor Brands
KTB
$4.29B
| $1.37M | 0.01% |
33,105
-580
| -2% | -$24K |
|
832
St. Joe Company
JOE
$2.91B
| $1.36M | 0.01% |
22,996
-355
| -2% | -$21K |
|
833
InterDigital
IDCC
$7.7B
| $1.36M | 0.01% |
21,344
-380
| -2% | -$24.2K |
|
834
Repligen
RGEN
$6.76B
| $1.36M | 0.01% |
7,236
-210
| -3% | -$39.5K |
|
835
Clean Harbors
CLH
$12.6B
| $1.36M | 0.01% |
12,190
-18,782
| -61% | -$2.1M |
|
836
Cheesecake Factory
CAKE
$2.92B
| $1.35M | 0.01% |
33,846
-505
| -1% | -$20.1K |
|
837
Hope Bancorp
HOPE
$1.41B
| $1.35M | 0.01% |
83,714
-1,390
| -2% | -$22.3K |
|
838
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.35M | 0.01% |
8,650
-250
| -3% | -$38.9K |
|
839
Genworth Financial
GNW
$3.51B
| $1.34M | 0.01% |
353,982
-5,255
| -1% | -$19.9K |
|
840
Axon Enterprise
AXON
$58.7B
| $1.33M | 0.01% |
9,636
+120
| +1% | +$16.5K |
|
841
Warrior Met Coal
HCC
$3.08B
| $1.33M | 0.01% |
35,764
-640
| -2% | -$23.7K |
|
842
Ultra Clean Holdings
UCTT
$1.12B
| $1.33M | 0.01% |
31,319
-475
| -1% | -$20.1K |
|
843
Dave & Buster's
PLAY
$769M
| $1.33M | 0.01% |
27,021
-315
| -1% | -$15.5K |
|
|
TWO
844
Two Harbors Investment
TWO
$1.06B
| $1.33M | 0.01% |
59,981
-892
| -1% | -$19.7K |
|
845
Ciena
CIEN
$18.4B
| $1.32M | 0.01% |
21,789
-635
| -3% | -$38.5K |
|
846
NRG Energy
NRG
$31.2B
| $1.32M | 0.01% |
34,444
-995
| -3% | -$38.2K |
|
847
National Health Investors
NHI
$3.71B
| $1.32M | 0.01% |
22,386
+150
| +0.7% | +$8.85K |
|
848
Pricesmart
PSMT
$3.41B
| $1.32M | 0.01% |
16,748
-290
| -2% | -$22.9K |
|
849
Park National Corp
PRK
$2.72B
| $1.32M | 0.01% |
10,045
-180
| -2% | -$23.6K |
|
850
Lennar Class B
LEN.B
$33.8B
| $1.32M | 0.01% |
20,286
-6,700
| -25% | -$435K |
|