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 | |
|---|---|---|---|---|---|---|
1001
ePlus
PLUS
$1.91B
| $1.05M | 0.01% |
18,703
-425
| -2% | -$23.8K |
|
1002
Green Dot
GDOT
$763M
| $1.05M | 0.01% |
38,041
-675
| -2% | -$18.5K |
|
1003
Strategic Education
STRA
$1.95B
| $1.04M | 0.01% |
15,739
-285
| -2% | -$18.9K |
|
|
PGRE
1004
Paramount Group
PGRE
$1.6B
| $1.04M | 0.01% |
95,528
+660
| +0.7% | +$7.2K |
|
1005
NeoGenomics
NEO
$975M
| $1.04M | 0.01% |
85,691
-1,485
| -2% | -$18K |
|
|
ECOL
1006
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.01% |
21,754
-560
| -3% | -$26.8K |
|
1007
8x8 Inc
EGHT
$282M
| $1.04M | 0.01% |
82,544
+1,865
| +2% | +$23.5K |
|
1008
Kaiser Aluminum
KALU
$1.22B
| $1.04M | 0.01% |
11,033
-200
| -2% | -$18.8K |
|
1009
Western Union
WU
$2.75B
| $1.04M | 0.01% |
55,401
-2,785
| -5% | -$52.2K |
|
1010
Casey's General Stores
CASY
$19.8B
| $1.04M | 0.01% |
5,224
-150
| -3% | -$29.7K |
|
1011
Monro
MNRO
$499M
| $1.03M | 0.01% |
23,332
-420
| -2% | -$18.6K |
|
1012
Reinsurance Group of America
RGA
$12.6B
| $1.03M | 0.01% |
9,452
-335
| -3% | -$36.6K |
|
1013
Addus HomeCare
ADUS
$2.04B
| $1.03M | 0.01% |
11,078
-200
| -2% | -$18.7K |
|
|
HSKA
1014
DELISTED
Heska Corp
HSKA
| $1.03M | 0.01% |
7,454
-130
| -2% | -$18K |
|
1015
Adtalem Global Education
ATGE
$4.85B
| $1.03M | 0.01% |
34,645
-590
| -2% | -$17.5K |
|
1016
Alaska Air
ALK
$7.21B
| $1.03M | 0.01% |
17,723
-410
| -2% | -$23.8K |
|
1017
Community Health Systems
CYH
$404M
| $1.03M | 0.01% |
86,628
-1,295
| -1% | -$15.4K |
|
1018
Cable One
CABO
$898M
| $1.03M | 0.01% |
701
-20
| -3% | -$29.3K |
|
1019
Macy's
M
$4.53B
| $1.03M | 0.01% |
42,120
-2,705
| -6% | -$65.9K |
|
1020
Tennant Co
TNC
$1.5B
| $1.02M | 0.01% |
12,955
-170
| -1% | -$13.4K |
|
1021
Core Laboratories
CLB
$583M
| $1.02M | 0.01% |
32,188
-590
| -2% | -$18.7K |
|
1022
Universal Display
OLED
$6.52B
| $1.02M | 0.01% |
6,103
-175
| -3% | -$29.2K |
|
1023
Protolabs
PRLB
$1.17B
| $1.02M | 0.01% |
19,189
-345
| -2% | -$18.2K |
|
1024
Liberty Broadband Class A
LBRDA
$8.63B
| $1.01M | 0.01% |
7,714
+89
| +1% | +$11.7K |
|
1025
Skywest
SKYW
$4.37B
| $1.01M | 0.01% |
35,042
-630
| -2% | -$18.2K |
|