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 | |
|---|---|---|---|---|---|---|
876
Astrana Health
ASTH
$1.34B
| $1.28M | 0.01% |
26,352
-395
| -1% | -$19.1K |
|
877
Anywhere Real Estate
HOUS
$699M
| $1.27M | 0.01% |
81,105
-1,445
| -2% | -$22.6K |
|
878
Eagle Bancorp
EGBN
$596M
| $1.27M | 0.01% |
22,281
-340
| -2% | -$19.4K |
|
879
ESCO Technologies
ESE
$5.3B
| $1.27M | 0.01% |
18,132
-320
| -2% | -$22.4K |
|
|
INN
880
Summit Hotel Properties
INN
$613M
| $1.26M | 0.01% |
127,135
-950
| -0.7% | -$9.45K |
|
881
Adeia
ADEA
$1.65B
| $1.26M | 0.01% |
275,630
-4,139
| -1% | -$19K |
|
882
Pentair
PNR
$17.9B
| $1.26M | 0.01% |
23,280
-675
| -3% | -$36.6K |
|
883
Toro Company
TTC
$7.68B
| $1.26M | 0.01% |
14,762
-645
| -4% | -$55.1K |
|
884
AGCO
AGCO
$8.02B
| $1.26M | 0.01% |
8,633
-250
| -3% | -$36.5K |
|
885
Abercrombie & Fitch
ANF
$4.54B
| $1.26M | 0.01% |
39,411
-2,435
| -6% | -$77.8K |
|
886
Tetra Tech
TTEK
$9.37B
| $1.25M | 0.01% |
38,000
-1,175
| -3% | -$38.7K |
|
887
Winnebago Industries
WGO
$953M
| $1.25M | 0.01% |
23,203
-500
| -2% | -$27K |
|
888
Neurocrine Biosciences
NBIX
$14B
| $1.25M | 0.01% |
13,346
-385
| -3% | -$36.1K |
|
889
Treehouse Foods
THS
$886M
| $1.25M | 0.01% |
38,807
-690
| -2% | -$22.2K |
|
|
FOE
890
DELISTED
Ferro Corporation
FOE
| $1.25M | 0.01% |
57,560
-1,025
| -2% | -$22.3K |
|
891
Five Below
FIVE
$8.05B
| $1.25M | 0.01% |
7,882
-230
| -3% | -$36.4K |
|
892
Hilltop Holdings
HTH
$2.19B
| $1.25M | 0.01% |
42,426
-625
| -1% | -$18.4K |
|
893
Vericel Corp
VCEL
$1.58B
| $1.25M | 0.01% |
32,652
-495
| -1% | -$18.9K |
|
894
Provident Financial Services
PFS
$2.59B
| $1.24M | 0.01% |
53,109
-1,570
| -3% | -$36.7K |
|
895
Bloomin' Brands
BLMN
$586M
| $1.24M | 0.01% |
56,499
-1,005
| -2% | -$22K |
|
896
Pinnacle West Capital
PNW
$10.5B
| $1.24M | 0.01% |
15,876
-455
| -3% | -$35.5K |
|
897
NMI Holdings
NMIH
$3.07B
| $1.23M | 0.01% |
59,820
-890
| -1% | -$18.3K |
|
898
Lamb Weston
LW
$7.79B
| $1.22M | 0.01% |
20,431
-710
| -3% | -$42.5K |
|
899
Materion
MTRN
$2.29B
| $1.22M | 0.01% |
14,287
-185
| -1% | -$15.8K |
|
900
B&G Foods
BGS
$368M
| $1.22M | 0.01% |
45,270
-635
| -1% | -$17.1K |
|