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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$11.3B
| $1.32M | 0.01% |
13,073
-375
| -3% | -$37.7K |
|
852
Dayforce
DAY
$10.9B
| $1.32M | 0.01% |
19,247
-470
| -2% | -$32.1K |
|
853
Veritex Holdings
VBTX
$1.87B
| $1.31M | 0.01% |
34,444
-460
| -1% | -$17.5K |
|
854
Sunstone Hotel Investors
SHO
$1.76B
| $1.31M | 0.01% |
111,388
+745
| +0.7% | +$8.77K |
|
855
Pinterest
PINS
$24B
| $1.31M | 0.01% |
53,194
-5,040
| -9% | -$124K |
|
856
Ligand Pharmaceuticals
LGND
$3.24B
| $1.31M | 0.01% |
18,640
-328
| -2% | -$23K |
|
857
Trustmark
TRMK
$2.42B
| $1.31M | 0.01% |
43,006
-1,210
| -3% | -$36.7K |
|
|
B
858
DELISTED
Barnes Group Inc.
B
| $1.3M | 0.01% |
32,403
-575
| -2% | -$23.1K |
|
859
Renasant Corp
RNST
$3.67B
| $1.3M | 0.01% |
38,789
-685
| -2% | -$22.9K |
|
860
Telephone and Data Systems
TDS
$4.45B
| $1.3M | 0.01% |
68,725
-1,225
| -2% | -$23.1K |
|
861
Wolverine World Wide
WWW
$2.51B
| $1.3M | 0.01% |
57,461
-860
| -1% | -$19.4K |
|
862
Tenet Healthcare
THC
$16.9B
| $1.3M | 0.01% |
15,071
-435
| -3% | -$37.4K |
|
863
BJs Wholesale Club
BJ
$12.8B
| $1.29M | 0.01% |
19,129
-635
| -3% | -$42.9K |
|
864
Owens Corning
OC
$12.8B
| $1.29M | 0.01% |
14,138
-410
| -3% | -$37.5K |
|
865
Piper Sandler
PIPR
$5.95B
| $1.29M | 0.01% |
9,834
-160
| -2% | -$21K |
|
866
Lakeland Financial Corp
LKFN
$1.68B
| $1.29M | 0.01% |
17,645
-270
| -2% | -$19.7K |
|
|
VRTV
867
DELISTED
VERITIV CORPORATION
VRTV
| $1.29M | 0.01% |
9,647
-195
| -2% | -$26K |
|
868
nVent Electric
NVT
$15.3B
| $1.29M | 0.01% |
37,032
-472
| -1% | -$16.4K |
|
|
ARI
869
Apollo Commercial Real Estate
ARI
$1.53B
| $1.28M | 0.01% |
92,159
-945
| -1% | -$13.2K |
|
870
Middleby
MIDD
$6.99B
| $1.28M | 0.01% |
7,830
-225
| -3% | -$36.9K |
|
871
Norwegian Cruise Line
NCLH
$11.5B
| $1.28M | 0.01% |
58,678
+5,120
| +10% | +$112K |
|
872
Tandem Diabetes Care
TNDM
$836M
| $1.28M | 0.01% |
11,023
+1,823
| +20% | +$212K |
|
873
Cinemark Holdings
CNK
$3.12B
| $1.28M | 0.01% |
74,104
-1,280
| -2% | -$22.1K |
|
874
Middlesex Water
MSEX
$954M
| $1.28M | 0.01% |
12,175
-215
| -2% | -$22.6K |
|
875
Lithia Motors
LAD
$8.64B
| $1.28M | 0.01% |
4,260
-125
| -3% | -$37.5K |
|