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 | |
|---|---|---|---|---|---|---|
926
MKS Inc. Common Stock
MKSI
$7.43B
| $1.17M | 0.01% |
7,804
-4,140
| -35% | -$621K |
|
927
The Greenbrier Companies
GBX
$1.42B
| $1.17M | 0.01% |
22,644
-430
| -2% | -$22.1K |
|
928
Amkor Technology
AMKR
$6.13B
| $1.17M | 0.01% |
53,683
+241
| +0.5% | +$5.23K |
|
929
First Solar
FSLR
$21.9B
| $1.17M | 0.01% |
13,915
-400
| -3% | -$33.5K |
|
930
Carlyle Group
CG
$23.7B
| $1.16M | 0.01% |
23,789
-602
| -2% | -$29.4K |
|
931
Altice USA
ATUS
$1.09B
| $1.16M | 0.01% |
92,911
-9,485
| -9% | -$118K |
|
932
Green Plains
GPRE
$635M
| $1.16M | 0.01% |
37,384
-565
| -1% | -$17.5K |
|
933
LivePerson
LPSN
$89.1M
| $1.15M | 0.01% |
47,063
+480
| +1% | +$11.7K |
|
934
Pathward Financial
CASH
$1.74B
| $1.14M | 0.01% |
20,764
-1,660
| -7% | -$91.1K |
|
935
Newell Brands
NWL
$2.54B
| $1.14M | 0.01% |
53,287
-1,485
| -3% | -$31.8K |
|
|
TGI
936
DELISTED
Triumph Group
TGI
| $1.14M | 0.01% |
44,944
-805
| -2% | -$20.3K |
|
937
The Bancorp
TBBK
$3.5B
| $1.13M | 0.01% |
40,029
-315
| -0.8% | -$8.92K |
|
|
SAFE
938
DELISTED
Safehold Inc.
SAFE
| $1.13M | 0.01% |
20,474
-115
| -0.6% | -$6.37K |
|
939
Stewart Information Services
STC
$2.04B
| $1.13M | 0.01% |
18,704
-310
| -2% | -$18.8K |
|
|
SAFE
940
Safehold
SAFE
$1.15B
| $1.13M | 0.01% |
9,929
-177
| -2% | -$20.2K |
|
941
Westamerica Bancorp
WABC
$1.25B
| $1.13M | 0.01% |
18,684
-340
| -2% | -$20.6K |
|
942
AAR Corp
AIR
$2.66B
| $1.13M | 0.01% |
23,252
-355
| -2% | -$17.2K |
|
943
Lumentum
LITE
$11.5B
| $1.13M | 0.01% |
11,549
+1,081
| +10% | +$105K |
|
944
WEX
WEX
$5.81B
| $1.13M | 0.01% |
6,309
-180
| -3% | -$32.1K |
|
945
Central Garden & Pet Class A
CENTA
$2.07B
| $1.12M | 0.01% |
34,466
-1,082
| -3% | -$35.3K |
|
946
Huntington Ingalls Industries
HII
$10.7B
| $1.12M | 0.01% |
5,638
-10,523
| -65% | -$2.1M |
|
947
Avanos Medical
AVNS
$558M
| $1.12M | 0.01% |
33,520
-600
| -2% | -$20.1K |
|
948
DXC Technology
DXC
$2.55B
| $1.12M | 0.01% |
34,396
-2,115
| -6% | -$69K |
|
949
HNI Corp
HNI
$2.06B
| $1.12M | 0.01% |
30,297
-545
| -2% | -$20.2K |
|
950
Methode Electronics
MEI
$292M
| $1.12M | 0.01% |
25,924
-1,105
| -4% | -$47.8K |
|