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 | |
|---|---|---|---|---|---|---|
1051
Gibraltar Industries
ROCK
$1.77B
| $981K | 0.01% |
22,852
-290
| -1% | -$12.4K |
|
|
BBT
1052
Beacon Financial Corporation
BBT
$2.23B
| $980K | 0.01% |
33,849
-605
| -2% | -$17.5K |
|
1053
RenaissanceRe
RNR
$11.2B
| $980K | 0.01% |
6,188
-475
| -7% | -$75.2K |
|
1054
Capitol Federal Financial
CFFN
$838M
| $977K | 0.01% |
89,824
-1,590
| -2% | -$17.3K |
|
1055
OSI Systems
OSIS
$3.98B
| $973K | 0.01% |
11,440
-380
| -3% | -$32.3K |
|
1056
Euronet Worldwide
EEFT
$3.56B
| $968K | 0.01% |
+7,440
| New | +$968K |
|
|
SLCA
1057
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $967K | 0.01% |
51,872
-925
| -2% | -$17.2K |
|
1058
Healthcare Services Group
HCSG
$1.16B
| $962K | 0.01% |
51,850
-925
| -2% | -$17.2K |
|
|
ADAM
1059
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $962K | 0.01% |
65,958
-1,177
| -2% | -$17.2K |
|
1060
Mohawk Industries
MHK
$8.37B
| $958K | 0.01% |
7,721
-220
| -3% | -$27.3K |
|
1061
Veeco
VECO
$1.49B
| $955K | 0.01% |
35,134
-625
| -2% | -$17K |
|
1062
LendingTree
TREE
$969M
| $954K | 0.01% |
7,975
-145
| -2% | -$17.3K |
|
1063
Hawaiian Electric Industries
HE
$2.05B
| $948K | 0.01% |
22,445
-310
| -1% | -$13.1K |
|
1064
Patrick Industries
PATK
$3.71B
| $946K | 0.01% |
23,552
-322
| -1% | -$12.9K |
|
1065
Marriott Vacations Worldwide
VAC
$2.67B
| $945K | 0.01% |
5,994
-175
| -3% | -$27.6K |
|
1066
Oshkosh
OSK
$8.78B
| $943K | 0.01% |
9,372
-565
| -6% | -$56.9K |
|
1067
Antero Midstream
AM
$8.83B
| $934K | 0.01% |
86,007
+27,929
| +48% | +$303K |
|
1068
CoreCivic
CXW
$2.17B
| $934K | 0.01% |
83,672
-1,495
| -2% | -$16.7K |
|
1069
Acuity Brands
AYI
$10.2B
| $933K | 0.01% |
4,930
-125
| -2% | -$23.7K |
|
1070
Dine Brands
DIN
$357M
| $933K | 0.01% |
11,973
-220
| -2% | -$17.1K |
|
1071
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $933K | 0.01% |
8,650
+8,110
| +1,502% | +$875K |
|
1072
Mesa Laboratories
MLAB
$336M
| $929K | 0.01% |
3,647
-55
| -1% | -$14K |
|
1073
Century Aluminum
CENX
$2.14B
| $923K | 0.01% |
35,114
-625
| -2% | -$16.4K |
|
1074
Southside Bancshares
SBSI
$919M
| $921K | 0.01% |
22,579
-275
| -1% | -$11.2K |
|
1075
Amphastar Pharmaceuticals
AMPH
$1.35B
| $920K | 0.01% |
25,628
-425
| -2% | -$15.3K |
|