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 | |
|---|---|---|---|---|---|---|
|
CDK
1151
DELISTED
CDK Global, Inc.
CDK
| $800K | 0.01% |
16,439
-690
| -4% | -$33.6K |
|
1152
RH
RH
$4.36B
| $799K | 0.01% |
2,451
-60
| -2% | -$19.6K |
|
1153
Sleep Number
SNBR
$221M
| $798K | 0.01% |
15,754
-285
| -2% | -$14.4K |
|
1154
Employers Holdings
EIG
$988M
| $797K | 0.01% |
19,452
-350
| -2% | -$14.3K |
|
1155
Light & Wonder
LNW
$7.39B
| $797K | 0.01% |
13,581
-390
| -3% | -$22.9K |
|
1156
First Financial Bankshares
FFIN
$5.13B
| $796K | 0.01% |
18,047
-515
| -3% | -$22.7K |
|
|
BFS
1157
Saul Centers
BFS
$792M
| $795K | 0.01% |
15,125
-120
| -0.8% | -$6.31K |
|
1158
Monarch Casino & Resort
MCRI
$1.86B
| $795K | 0.01% |
9,124
-165
| -2% | -$14.4K |
|
1159
HealthEquity
HQY
$8.01B
| $793K | 0.01% |
11,767
-320
| -3% | -$21.6K |
|
1160
CTS Corp
CTS
$1.22B
| $792K | 0.01% |
22,421
-395
| -2% | -$14K |
|
|
AMED
1161
DELISTED
Amedisys
AMED
| $790K | 0.01% |
4,589
-130
| -3% | -$22.4K |
|
1162
Halozyme
HALO
$8.9B
| $789K | 0.01% |
19,809
-570
| -3% | -$22.7K |
|
1163
Vital Energy
VTLE
$606M
| $789K | 0.01% |
9,972
-185
| -2% | -$14.6K |
|
1164
Dime Community Bancshares
DCOM
$1.33B
| $786K | 0.01% |
22,750
-740
| -3% | -$25.6K |
|
|
VIVO
1165
DELISTED
Meridian Bioscience Inc
VIVO
| $786K | 0.01% |
30,291
-405
| -1% | -$10.5K |
|
|
CUTR
1166
DELISTED
Cutera, Inc.
CUTR
| $784K | 0.01% |
11,364
-210
| -2% | -$14.5K |
|
1167
B. Riley Financial
RILY
$162M
| $783K | 0.01% |
11,194
-130
| -1% | -$9.09K |
|
1168
Skechers
SKX
$9.51B
| $773K | 0.01% |
18,981
-555
| -3% | -$22.6K |
|
|
UNVR
1169
DELISTED
Univar Solutions Inc.
UNVR
| $773K | 0.01% |
24,053
-695
| -3% | -$22.3K |
|
1170
Harmony Biosciences
HRMY
$1.96B
| $771K | 0.01% |
15,860
-290
| -2% | -$14.1K |
|
1171
Power Integrations
POWI
$2.51B
| $771K | 0.01% |
8,325
-410
| -5% | -$38K |
|
1172
Valley National Bancorp
VLY
$6B
| $771K | 0.01% |
59,289
+385
| +0.7% | +$5.01K |
|
1173
Louisiana-Pacific
LPX
$6.67B
| $768K | 0.01% |
12,374
-365
| -3% | -$22.7K |
|
1174
Glacier Bancorp
GBCI
$5.75B
| $767K | 0.01% |
15,264
-440
| -3% | -$22.1K |
|
1175
MDU Resources
MDU
$3.28B
| $762K | 0.01% |
75,244
-74,652
| -50% | -$756K |
|