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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$19.6B
| $1.22M | 0.01% |
4,737
-135
| -3% | -$34.8K |
|
902
News Corp Class A
NWSA
$16.2B
| $1.22M | 0.01% |
54,939
-1,950
| -3% | -$43.2K |
|
|
CVET
903
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.21M | 0.01% |
71,886
-1,280
| -2% | -$21.5K |
|
|
CHCT
904
Community Healthcare Trust
CHCT
$440M
| $1.2M | 0.01% |
28,566
-225
| -0.8% | -$9.48K |
|
905
Horace Mann Educators
HMN
$1.89B
| $1.2M | 0.01% |
28,791
-585
| -2% | -$24.5K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.01% |
60,203
-1,750
| -3% | -$35K |
|
907
News Corp Class B
NWS
$17.8B
| $1.2M | 0.01% |
53,390
-618
| -1% | -$13.9K |
|
908
Lindsay Corp
LNN
$1.5B
| $1.2M | 0.01% |
7,636
-90
| -1% | -$14.1K |
|
909
Sally Beauty Holdings
SBH
$1.45B
| $1.2M | 0.01% |
76,567
-3,465
| -4% | -$54.1K |
|
910
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.2M | 0.01% |
36,996
-660
| -2% | -$21.3K |
|
911
RLJ Lodging Trust
RLJ
$1.14B
| $1.19M | 0.01% |
84,592
+540
| +0.6% | +$7.6K |
|
912
Virtus Investment Partners
VRTS
$1.31B
| $1.19M | 0.01% |
4,962
-90
| -2% | -$21.6K |
|
913
Northwest Bancshares
NWBI
$1.83B
| $1.19M | 0.01% |
88,069
-1,540
| -2% | -$20.8K |
|
914
iRobot
IRBT
$107M
| $1.19M | 0.01% |
18,752
-335
| -2% | -$21.2K |
|
915
World Kinect Corp
WKC
$1.41B
| $1.19M | 0.01% |
43,937
-790
| -2% | -$21.4K |
|
916
Brinker International
EAT
$6.88B
| $1.18M | 0.01% |
31,026
-1,135
| -4% | -$43.3K |
|
917
Kohl's
KSS
$1.8B
| $1.18M | 0.01% |
19,581
-2,210
| -10% | -$134K |
|
918
A.O. Smith
AOS
$10.2B
| $1.18M | 0.01% |
18,497
-780
| -4% | -$49.8K |
|
|
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.01% |
14,592
-450
| -3% | -$36.4K |
|
|
AHH
920
Armada Hoffler Properties
AHH
$576M
| $1.18M | 0.01% |
80,928
+6,690
| +9% | +$97.5K |
|
921
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.01% |
14,803
-430
| -3% | -$34.3K |
|
|
GCP
922
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.18M | 0.01% |
37,549
-445
| -1% | -$14K |
|
923
Knight Transportation
KNX
$6.76B
| $1.18M | 0.01% |
23,350
-670
| -3% | -$33.8K |
|
924
Lattice Semiconductor
LSCC
$9.06B
| $1.17M | 0.01% |
19,275
-545
| -3% | -$33.2K |
|
|
POLY
925
DELISTED
Plantronics, Inc.
POLY
| $1.17M | 0.01% |
29,754
-505
| -2% | -$19.9K |
|