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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
DELISTED
Stericycle Inc
SRCL
| $762K | 0.01% |
12,934
-365
| -3% | -$21.5K |
|
1177
Enovis
ENOV
$1.78B
| $761K | 0.01% |
11,112
-212
| -2% | -$14.5K |
|
1178
Selective Insurance
SIGI
$4.79B
| $756K | 0.01% |
8,471
-235
| -3% | -$21K |
|
|
SGI
1179
Somnigroup International Inc.
SGI
$17.7B
| $755K | 0.01% |
27,074
-790
| -3% | -$22K |
|
|
BIG
1180
DELISTED
Big Lots, Inc.
BIG
| $755K | 0.01% |
21,842
-1,195
| -5% | -$41.3K |
|
1181
PVH
PVH
$3.96B
| $753K | 0.01% |
9,842
-445
| -4% | -$34K |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $753K | 0.01% |
18,556
-535
| -3% | -$21.7K |
|
1183
Teradata
TDC
$1.99B
| $752K | 0.01% |
15,265
-440
| -3% | -$21.7K |
|
|
LHCG
1184
DELISTED
LHC Group LLC
LHCG
| $751K | 0.01% |
4,456
-130
| -3% | -$21.9K |
|
1185
Iridium Communications
IRDM
$2.04B
| $749K | 0.01% |
18,599
-540
| -3% | -$21.7K |
|
1186
Trade Desk
TTD
$25.6B
| $747K | 0.01% |
10,793
+3,063
| +40% | +$212K |
|
1187
NCR Voyix
VYX
$1.79B
| $746K | 0.01% |
30,271
-872
| -3% | -$21.5K |
|
1188
Wintrust Financial
WTFC
$9.23B
| $746K | 0.01% |
8,035
-220
| -3% | -$20.4K |
|
1189
MGP Ingredients
MGPI
$605M
| $745K | 0.01% |
8,709
-155
| -2% | -$13.3K |
|
|
PGTI
1190
DELISTED
PGT, Inc.
PGTI
| $745K | 0.01% |
41,476
-745
| -2% | -$13.4K |
|
|
CCMP
1191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $745K | 0.01% |
4,021
-95
| -2% | -$17.6K |
|
1192
Toll Brothers
TOL
$14B
| $743K | 0.01% |
15,805
-755
| -5% | -$35.5K |
|
1193
Ralph Lauren
RL
$18.8B
| $739K | 0.01% |
6,518
-540
| -8% | -$61.2K |
|
1194
Yeti Holdings
YETI
$2.89B
| $739K | 0.01% |
12,330
-355
| -3% | -$21.3K |
|
1195
Chefs' Warehouse
CHEF
$2.63B
| $738K | 0.01% |
22,666
-405
| -2% | -$13.2K |
|
1196
Marten Transport
MRTN
$948M
| $738K | 0.01% |
41,583
-700
| -2% | -$12.4K |
|
1197
Saic
SAIC
$4.73B
| $738K | 0.01% |
8,011
-325
| -4% | -$29.9K |
|
|
WSR
1198
Whitestone REIT
WSR
$654M
| $736K | 0.01% |
55,655
-460
| -0.8% | -$6.08K |
|
1199
Ashland
ASH
$2.44B
| $733K | 0.01% |
7,452
-725
| -9% | -$71.3K |
|
1200
Hanesbrands
HBI
$2.25B
| $731K | 0.01% |
49,127
-1,415
| -3% | -$21.1K |
|