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 | |
|---|---|---|---|---|---|---|
976
NBT Bancorp
NBTB
$2.26B
| $1.09M | 0.01% |
30,152
-545
| -2% | -$19.7K |
|
977
AptarGroup
ATR
$8.98B
| $1.09M | 0.01% |
9,264
-265
| -3% | -$31.1K |
|
978
Interparfums
IPAR
$3.47B
| $1.09M | 0.01% |
12,366
-220
| -2% | -$19.4K |
|
979
Xencor
XNCR
$596M
| $1.09M | 0.01% |
40,682
-725
| -2% | -$19.3K |
|
980
Coherent
COHR
$16.1B
| $1.08M | 0.01% |
14,962
-405
| -3% | -$29.3K |
|
981
NOV
NOV
$4.85B
| $1.08M | 0.01% |
55,272
-1,275
| -2% | -$25K |
|
982
Encore Capital Group
ECPG
$993M
| $1.08M | 0.01% |
17,247
-310
| -2% | -$19.4K |
|
983
Flowers Foods
FLO
$3.02B
| $1.08M | 0.01% |
42,085
-614
| -1% | -$15.8K |
|
984
KBR
KBR
$6.42B
| $1.08M | 0.01% |
19,739
-565
| -3% | -$30.9K |
|
985
New York Times
NYT
$9.37B
| $1.08M | 0.01% |
23,507
-680
| -3% | -$31.2K |
|
986
TTM Technologies
TTMI
$5.11B
| $1.08M | 0.01% |
72,593
-1,295
| -2% | -$19.2K |
|
987
Churchill Downs
CHDN
$6.77B
| $1.07M | 0.01% |
9,692
-280
| -3% | -$31K |
|
988
Palomar
PLMR
$3.18B
| $1.07M | 0.01% |
16,798
-300
| -2% | -$19.2K |
|
989
UGI
UGI
$7.38B
| $1.07M | 0.01% |
29,516
-122,326
| -81% | -$4.43M |
|
990
Range Resources
RRC
$8.3B
| $1.07M | 0.01% |
35,155
-141,704
| -80% | -$4.3M |
|
991
Capri Holdings
CPRI
$2.54B
| $1.07M | 0.01% |
20,767
-1,010
| -5% | -$51.9K |
|
|
DISCK
992
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.01% |
42,750
-1,215
| -3% | -$30.3K |
|
993
Andersons Inc
ANDE
$1.37B
| $1.06M | 0.01% |
21,170
-750
| -3% | -$37.7K |
|
994
Upbound Group
UPBD
$1.46B
| $1.06M | 0.01% |
42,066
-755
| -2% | -$19K |
|
995
Trex
TREX
$6.43B
| $1.06M | 0.01% |
16,198
-470
| -3% | -$30.7K |
|
|
SWCH
996
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.06M | 0.01% |
+34,306
| New | +$1.06M |
|
997
Oceaneering
OII
$2.45B
| $1.06M | 0.01% |
69,709
-950
| -1% | -$14.4K |
|
998
TTEC Holdings
TTEC
$179M
| $1.05M | 0.01% |
12,752
-225
| -2% | -$18.6K |
|
999
Granite Construction
GVA
$4.75B
| $1.05M | 0.01% |
32,038
-420
| -1% | -$13.8K |
|
1000
Deckers Outdoor
DECK
$16.9B
| $1.05M | 0.01% |
22,998
-840
| -4% | -$38.3K |
|