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 | |
|---|---|---|---|---|---|---|
1026
XPO
XPO
$15.3B
| $1.01M | 0.01% |
23,365
-673
| -3% | -$29.1K |
|
1027
Exelixis
EXEL
$10.3B
| $1.01M | 0.01% |
44,534
-1,260
| -3% | -$28.5K |
|
1028
ProAssurance
PRA
$1.22B
| $1.01M | 0.01% |
37,547
-675
| -2% | -$18.1K |
|
1029
Unisys
UIS
$276M
| $1.01M | 0.01% |
46,711
-835
| -2% | -$18K |
|
1030
Voya Financial
VOYA
$7.27B
| $1.01M | 0.01% |
15,195
+1,195
| +9% | +$79.3K |
|
1031
First Bancorp
FBNC
$2.28B
| $1M | 0.01% |
24,042
-405
| -2% | -$16.9K |
|
1032
Zscaler
ZS
$43.6B
| $1M | 0.01% |
4,161
+1,225
| +42% | +$295K |
|
1033
Cohu
COHU
$970M
| $1M | 0.01% |
33,869
-605
| -2% | -$17.9K |
|
1034
AdvanSix
ASIX
$554M
| $999K | 0.01% |
19,564
-360
| -2% | -$18.4K |
|
1035
Oxford Industries
OXM
$601M
| $999K | 0.01% |
11,048
-200
| -2% | -$18.1K |
|
1036
Synovus
SNV
$7.16B
| $999K | 0.01% |
20,401
-660
| -3% | -$32.3K |
|
1037
Columbia Sportswear
COLM
$3B
| $998K | 0.01% |
11,041
-29
| -0.3% | -$2.62K |
|
1038
Stifel
SF
$11.5B
| $998K | 0.01% |
14,704
-365
| -2% | -$24.8K |
|
1039
Snowflake
SNOW
$76.3B
| $996K | 0.01% |
4,350
-335
| -7% | -$76.7K |
|
|
PDCE
1040
DELISTED
PDC Energy, Inc.
PDCE
| $996K | 0.01% |
13,705
-55,243
| -80% | -$4.01M |
|
1041
Encompass Health
EHC
$12.5B
| $995K | 0.01% |
17,593
-509
| -3% | -$28.8K |
|
1042
Universal Corp
UVV
$1.38B
| $994K | 0.01% |
17,122
-300
| -2% | -$17.4K |
|
1043
First Commonwealth Financial
FCF
$1.83B
| $993K | 0.01% |
65,547
-1,670
| -2% | -$25.3K |
|
1044
PENN Entertainment
PENN
$2.96B
| $991K | 0.01% |
23,369
-680
| -3% | -$28.8K |
|
|
TVTY
1045
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $990K | 0.01% |
30,801
-585
| -2% | -$18.8K |
|
1046
Alamo Group
ALG
$2.5B
| $989K | 0.01% |
6,883
-125
| -2% | -$18K |
|
|
MODV
1047
DELISTED
ModivCare
MODV
| $988K | 0.01% |
8,565
-160
| -2% | -$18.5K |
|
1048
Pinnacle Financial Partners
PNFP
$7.59B
| $986K | 0.01% |
10,712
-310
| -3% | -$28.5K |
|
1049
Cerence
CRNC
$406M
| $983K | 0.01% |
27,250
+21,747
| +395% | +$784K |
|
1050
DaVita
DVA
$9.48B
| $981K | 0.01% |
8,674
-765
| -8% | -$86.5K |
|