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 | |
|---|---|---|---|---|---|---|
1076
Bruker
BRKR
$4.73B
| $919K | 0.01% |
14,295
-415
| -3% | -$26.7K |
|
1077
OFG Bancorp
OFG
$1.97B
| $919K | 0.01% |
34,526
-780
| -2% | -$20.8K |
|
|
INVX
1078
Innovex International, Inc.
INVX
$1.14B
| $919K | 0.01% |
24,616
-440
| -2% | -$16.4K |
|
|
DHC
1079
Diversified Healthcare Trust
DHC
$1.04B
| $918K | 0.01% |
287,682
-2,130
| -0.7% | -$6.8K |
|
1080
Enerpac Tool Group
EPAC
$2.29B
| $918K | 0.01% |
41,956
-735
| -2% | -$16.1K |
|
1081
Marcus & Millichap
MMI
$1.28B
| $915K | 0.01% |
17,384
-310
| -2% | -$16.3K |
|
1082
Gates Industrial
GTES
$6.58B
| $906K | 0.01% |
60,177
+244
| +0.4% | +$3.67K |
|
1083
ITT
ITT
$13.5B
| $906K | 0.01% |
12,047
-345
| -3% | -$25.9K |
|
1084
Unum
UNM
$12.6B
| $906K | 0.01% |
28,765
-830
| -3% | -$26.1K |
|
1085
Saia
SAIA
$8.16B
| $904K | 0.01% |
3,709
-105
| -3% | -$25.6K |
|
1086
Enanta Pharmaceuticals
ENTA
$190M
| $903K | 0.01% |
12,695
-45
| -0.4% | -$3.2K |
|
1087
Donaldson
DCI
$9.35B
| $902K | 0.01% |
17,381
-520
| -3% | -$27K |
|
|
UHT
1088
Universal Health Realty Income Trust
UHT
$568M
| $902K | 0.01% |
15,489
-120
| -0.8% | -$6.99K |
|
1089
Enova International
ENVA
$2.96B
| $901K | 0.01% |
23,754
-2,035
| -8% | -$77.2K |
|
1090
Prosperity Bancshares
PB
$6.46B
| $899K | 0.01% |
12,969
-375
| -3% | -$26K |
|
1091
Safety Insurance
SAFT
$1.1B
| $899K | 0.01% |
9,896
-185
| -2% | -$16.8K |
|
1092
M/I Homes
MHO
$4.15B
| $897K | 0.01% |
20,246
-360
| -2% | -$16K |
|
1093
Deluxe
DLX
$875M
| $896K | 0.01% |
29,635
-535
| -2% | -$16.2K |
|
1094
Jefferies Financial Group
JEF
$13.2B
| $894K | 0.01% |
28,484
-24,484
| -46% | -$768K |
|
1095
US Physical Therapy
USPH
$1.29B
| $892K | 0.01% |
8,977
-165
| -2% | -$16.4K |
|
1096
John Wiley & Sons Class A
WLY
$2.2B
| $886K | 0.01% |
16,721
+131
| +0.8% | +$6.94K |
|
1097
Dick's Sporting Goods
DKS
$17.9B
| $884K | 0.01% |
8,848
-545
| -6% | -$54.5K |
|
1098
Sunrun
RUN
$3.7B
| $884K | 0.01% |
29,131
-830
| -3% | -$25.2K |
|
1099
StoneX
SNEX
$4.99B
| $883K | 0.01% |
26,780
-56
| -0.2% | -$1.85K |
|
1100
Brunswick
BC
$4.27B
| $877K | 0.01% |
10,844
-325
| -3% | -$26.3K |
|