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 | |
|---|---|---|---|---|---|---|
1201
Southwest Gas
SWX
$5.58B
| $731K | 0.01% |
9,347
+600
| +7% | +$46.9K |
|
1202
Banc of California
BANC
$2.64B
| $728K | 0.01% |
37,636
-685
| -2% | -$13.3K |
|
1203
Photronics
PLAB
$1.36B
| $727K | 0.01% |
42,853
-445
| -1% | -$7.55K |
|
1204
Bank OZK
OZK
$5.92B
| $726K | 0.01% |
17,024
-475
| -3% | -$20.3K |
|
1205
RadNet
RDNT
$5.54B
| $725K | 0.01% |
32,433
+1,030
| +3% | +$23K |
|
|
PACW
1206
DELISTED
PacWest Bancorp
PACW
| $725K | 0.01% |
16,824
-150
| -0.9% | -$6.46K |
|
|
IAA
1207
DELISTED
IAA, Inc. Common Stock
IAA
| $725K | 0.01% |
18,973
-545
| -3% | -$20.8K |
|
1208
Perrigo
PRGO
$3.07B
| $723K | 0.01% |
18,822
-540
| -3% | -$20.7K |
|
1209
MasTec
MTZ
$13.9B
| $721K | 0.01% |
8,281
| – | – |
|
1210
SLM Corp
SLM
$6.35B
| $720K | 0.01% |
39,240
-3,195
| -8% | -$58.6K |
|
1211
Empire State Realty Trust
ESRT
$1.32B
| $717K | 0.01% |
73,182
+515
| +0.7% | +$5.05K |
|
1212
ManpowerGroup
MAN
$1.78B
| $716K | 0.01% |
7,633
-220
| -3% | -$20.6K |
|
|
TBI
1213
Trueblue
TBI
$174M
| $713K | 0.01% |
24,683
-440
| -2% | -$12.7K |
|
1214
TD Synnex
SNX
$12.4B
| $712K | 0.01% |
6,901
-43
| -0.6% | -$4.44K |
|
1215
Valmont Industries
VMI
$7.49B
| $712K | 0.01% |
2,988
-6,052
| -67% | -$1.44M |
|
1216
Commercial Metals
CMC
$6.69B
| $711K | 0.01% |
17,090
-365
| -2% | -$15.2K |
|
1217
ScottsMiracle-Gro
SMG
$3.6B
| $711K | 0.01% |
5,788
-110
| -2% | -$13.5K |
|
1218
Matthews International
MATW
$767M
| $710K | 0.01% |
21,947
-440
| -2% | -$14.2K |
|
1219
Chemours
CC
$2.43B
| $708K | 0.01% |
22,508
-1,080
| -5% | -$34K |
|
1220
National Beverage
FIZZ
$3.72B
| $705K | 0.01% |
16,225
-295
| -2% | -$12.8K |
|
1221
Ichor Holdings
ICHR
$575M
| $704K | 0.01% |
19,765
-355
| -2% | -$12.6K |
|
|
RC
1222
Ready Capital
RC
$720M
| $704K | 0.01% |
46,765
+5,080
| +12% | +$76.5K |
|
1223
Travel + Leisure Co
TNL
$4.1B
| $703K | 0.01% |
12,143
-350
| -3% | -$20.3K |
|
1224
Hexcel
HXL
$5.12B
| $701K | 0.01% |
11,803
-340
| -3% | -$20.2K |
|
|
FLG
1225
Flagstar Financial, Inc.
FLG
$5.35B
| $701K | 0.01% |
21,807
-629
| -3% | -$20.2K |
|