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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$27.3B
| $1.12M | 0.01% |
31,853
-910
| -3% | -$31.9K |
|
|
PMT
952
PennyMac Mortgage Investment
PMT
$1.08B
| $1.11M | 0.01% |
66,010
-2,675
| -4% | -$45.1K |
|
953
Commerce Bancshares
CBSH
$8B
| $1.11M | 0.01% |
17,999
-602
| -3% | -$37.2K |
|
|
DISH
954
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
35,121
-1,020
| -3% | -$32.3K |
|
955
Synaptics
SYNA
$2.67B
| $1.11M | 0.01% |
5,567
-120
| -2% | -$23.9K |
|
956
Wyndham Hotels & Resorts
WH
$6.43B
| $1.11M | 0.01% |
13,110
-380
| -3% | -$32.2K |
|
957
Cullen/Frost Bankers
CFR
$8.11B
| $1.11M | 0.01% |
8,018
-190
| -2% | -$26.3K |
|
958
Woodward
WWD
$14.3B
| $1.11M | 0.01% |
8,882
-245
| -3% | -$30.6K |
|
959
Century Communities
CCS
$1.99B
| $1.11M | 0.01% |
20,685
-350
| -2% | -$18.7K |
|
960
Performance Food Group
PFGC
$16.3B
| $1.11M | 0.01% |
21,780
-555
| -2% | -$28.2K |
|
961
Invesco
IVZ
$9.88B
| $1.11M | 0.01% |
48,016
-1,385
| -3% | -$31.9K |
|
962
Envista
NVST
$3.45B
| $1.11M | 0.01% |
22,706
-650
| -3% | -$31.7K |
|
963
Northwest Natural Holdings
NWN
$1.7B
| $1.11M | 0.01% |
21,372
-390
| -2% | -$20.2K |
|
964
Franklin Resources
BEN
$12.6B
| $1.1M | 0.01% |
39,562
-1,110
| -3% | -$31K |
|
965
MYR Group
MYRG
$2.77B
| $1.1M | 0.01% |
11,734
-215
| -2% | -$20.2K |
|
|
NVEE
966
DELISTED
NV5 Global
NVEE
| $1.1M | 0.01% |
33,100
-460
| -1% | -$15.3K |
|
967
CorVel
CRVL
$4.39B
| $1.1M | 0.01% |
19,644
-315
| -2% | -$17.7K |
|
968
FB Financial Corp
FBK
$2.86B
| $1.1M | 0.01% |
24,809
-530
| -2% | -$23.5K |
|
969
Customers Bancorp
CUBI
$2.35B
| $1.1M | 0.01% |
21,064
-50
| -0.2% | -$2.61K |
|
970
Extreme Networks
EXTR
$2.96B
| $1.1M | 0.01% |
89,885
-2,075
| -2% | -$25.3K |
|
971
Penumbra
PEN
$10.6B
| $1.1M | 0.01% |
4,943
-140
| -3% | -$31.1K |
|
|
VGR
972
DELISTED
Vector Group Ltd.
VGR
| $1.1M | 0.01% |
91,029
-1,625
| -2% | -$19.5K |
|
973
BancFirst
BANF
$4.46B
| $1.09M | 0.01% |
13,158
-220
| -2% | -$18.3K |
|
974
Mattel
MAT
$5.78B
| $1.09M | 0.01% |
49,268
-1,440
| -3% | -$32K |
|
|
PDM
975
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.09M | 0.01% |
63,455
+430
| +0.7% | +$7.4K |
|