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 | |
|---|---|---|---|---|---|---|
|
HA
1226
DELISTED
Hawaiian Holdings, Inc.
HA
| $701K | 0.01% |
35,608
-675
| -2% | -$13.3K |
|
1227
TEGNA Inc
TGNA
$3.38B
| $697K | 0.01% |
31,130
-900
| -3% | -$20.2K |
|
|
MIME
1228
DELISTED
Mimecast Limited
MIME
| $697K | 0.01% |
8,763
-175
| -2% | -$13.9K |
|
|
FSP
1229
Franklin Street Properties
FSP
$174M
| $696K | 0.01% |
118,110
-910
| -0.8% | -$5.36K |
|
1230
Preferred Bank
PFBC
$1.18B
| $696K | 0.01% |
9,398
-310
| -3% | -$23K |
|
|
CHX
1231
DELISTED
ChampionX
CHX
| $695K | 0.01% |
28,429
-820
| -3% | -$20K |
|
1232
Black Hills Corp
BKH
$4.35B
| $691K | 0.01% |
8,981
-260
| -3% | -$20K |
|
1233
Nektar Therapeutics
NKTR
$764M
| $691K | 0.01% |
8,559
-152
| -2% | -$12.3K |
|
1234
Kinsale Capital Group
KNSL
$10.6B
| $688K | 0.01% |
3,021
-85
| -3% | -$19.4K |
|
1235
Arrowhead Research
ARWR
$4.02B
| $682K | 0.01% |
14,843
-250
| -2% | -$11.5K |
|
1236
Mine Safety
MSA
$6.67B
| $681K | 0.01% |
5,134
-145
| -3% | -$19.2K |
|
1237
Astec Industries
ASTE
$1.08B
| $680K | 0.01% |
15,837
-255
| -2% | -$10.9K |
|
1238
Old National Bancorp
ONB
$8.94B
| $680K | 0.01% |
41,535
-75,863
| -65% | -$1.24M |
|
|
UBA
1239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $680K | 0.01% |
36,221
-245
| -0.7% | -$4.6K |
|
1240
Buckle
BKE
$3.03B
| $675K | 0.01% |
20,439
-355
| -2% | -$11.7K |
|
1241
Donnelley Financial Solutions
DFIN
$1.55B
| $674K | 0.01% |
20,293
-360
| -2% | -$12K |
|
1242
Enviri
NVRI
$948M
| $674K | 0.01% |
55,099
-980
| -2% | -$12K |
|
|
EFC
1243
Ellington Financial
EFC
$1.38B
| $673K | 0.01% |
37,955
-675
| -2% | -$12K |
|
|
SAIL
1244
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $671K | 0.01% |
13,123
-360
| -3% | -$18.4K |
|
1245
Qualys
QLYS
$4.87B
| $669K | 0.01% |
4,702
-135
| -3% | -$19.2K |
|
1246
United Bankshares
UBSI
$5.42B
| $669K | 0.01% |
19,195
-540
| -3% | -$18.8K |
|
1247
AMERISAFE
AMSF
$871M
| $668K | 0.01% |
13,465
-245
| -2% | -$12.2K |
|
1248
JetBlue
JBLU
$1.85B
| $668K | 0.01% |
44,742
-1,290
| -3% | -$19.3K |
|
1249
Integra LifeSciences
IART
$1.25B
| $667K | 0.01% |
10,386
-160
| -2% | -$10.3K |
|
1250
Simpson Manufacturing
SSD
$8.15B
| $666K | 0.01% |
6,114
-175
| -3% | -$19.1K |
|