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 | |
|---|---|---|---|---|---|---|
1126
Acadia Healthcare
ACHC
$2.08B
| $829K | 0.01% |
12,654
-355
| -3% | -$23.3K |
|
1127
AZZ Inc
AZZ
$3.47B
| $828K | 0.01% |
17,177
-410
| -2% | -$19.8K |
|
1128
City Holding Co
CHCO
$1.87B
| $827K | 0.01% |
10,519
-185
| -2% | -$14.5K |
|
1129
E.W. Scripps
SSP
$264M
| $826K | 0.01% |
39,772
-715
| -2% | -$14.8K |
|
1130
AMC Networks
AMCX
$343M
| $825K | 0.01% |
20,328
-370
| -2% | -$15K |
|
1131
Murphy Oil
MUR
$3.61B
| $825K | 0.01% |
20,430
-595
| -3% | -$24K |
|
1132
SpartanNash
SPTN
$908M
| $824K | 0.01% |
25,007
-445
| -2% | -$14.7K |
|
1133
G-III Apparel Group
GIII
$1.14B
| $822K | 0.01% |
30,402
-545
| -2% | -$14.7K |
|
1134
Nabors Industries
NBR
$570M
| $822K | 0.01% |
5,384
-105
| -2% | -$16K |
|
1135
Golden Entertainment
GDEN
$643M
| $821K | 0.01% |
+14,150
| New | +$821K |
|
1136
ProPetro Holding
PUMP
$484M
| $821K | 0.01% |
58,959
-1,055
| -2% | -$14.7K |
|
1137
Apogee Enterprises
APOG
$927M
| $820K | 0.01% |
17,297
-645
| -4% | -$30.6K |
|
1138
Globus Medical
GMED
$8.04B
| $820K | 0.01% |
11,119
-315
| -3% | -$23.2K |
|
1139
Texas Roadhouse
TXRH
$11.1B
| $820K | 0.01% |
9,803
-280
| -3% | -$23.4K |
|
1140
Shenandoah Telecom
SHEN
$748M
| $819K | 0.01% |
34,759
-620
| -2% | -$14.6K |
|
|
PLAN
1141
DELISTED
Anaplan, Inc.
PLAN
| $818K | 0.01% |
12,578
-805
| -6% | -$52.4K |
|
1142
Ingredion
INGR
$8.22B
| $816K | 0.01% |
9,365
-4,932
| -34% | -$430K |
|
|
NXGN
1143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $816K | 0.01% |
39,066
-1,610
| -4% | -$33.6K |
|
1144
Interactive Brokers
IBKR
$27.2B
| $809K | 0.01% |
49,132
-1,460
| -3% | -$24K |
|
1145
S&T Bancorp
STBA
$1.51B
| $809K | 0.01% |
27,374
-490
| -2% | -$14.5K |
|
1146
Silicon Laboratories
SLAB
$4.42B
| $807K | 0.01% |
5,374
-445
| -8% | -$66.8K |
|
1147
Affiliated Managers Group
AMG
$6.57B
| $806K | 0.01% |
5,719
-9,096
| -61% | -$1.28M |
|
1148
La-Z-Boy
LZB
$1.46B
| $805K | 0.01% |
30,545
-840
| -3% | -$22.1K |
|
|
CLDT
1149
Chatham Lodging
CLDT
$359M
| $803K | 0.01% |
58,378
-495
| -0.8% | -$6.81K |
|
1150
Landstar System
LSTR
$4.56B
| $800K | 0.01% |
5,308
-210
| -4% | -$31.7K |
|