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 | |
|---|---|---|---|---|---|---|
1251
Helen of Troy
HELE
$563M
| $665K | 0.01% |
3,400
-100
| -3% | -$19.6K |
|
1252
Harmonic Inc
HLIT
$1.13B
| $665K | 0.01% |
71,624
-995
| -1% | -$9.24K |
|
1253
ONE Gas
OGS
$4.47B
| $665K | 0.01% |
7,541
-215
| -3% | -$19K |
|
|
APTS
1254
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $664K | 0.01% |
26,677
+145
| +0.5% | +$3.61K |
|
|
MCHB
1255
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $662K | 0.01% |
13,973
-510
| -4% | -$24.2K |
|
|
AVTA
1256
DELISTED
Avantax, Inc. Common Stock
AVTA
| $662K | 0.01% |
33,889
-605
| -2% | -$11.8K |
|
1257
Medpace
MEDP
$13.8B
| $661K | 0.01% |
4,045
-120
| -3% | -$19.6K |
|
|
TUP
1258
DELISTED
Tupperware Brands Corporation
TUP
| $661K | 0.01% |
34,002
-610
| -2% | -$11.9K |
|
1259
Griffon
GFF
$3.76B
| $659K | 0.01% |
32,903
-805
| -2% | -$16.1K |
|
|
FARO
1260
DELISTED
Faro Technologies
FARO
| $657K | 0.01% |
12,667
-230
| -2% | -$11.9K |
|
1261
Flowserve
FLS
$7.28B
| $657K | 0.01% |
18,326
-530
| -3% | -$19K |
|
1262
Ziff Davis
ZD
$1.58B
| $656K | 0.01% |
6,785
-195
| -3% | -$18.9K |
|
1263
Maximus
MMS
$4.98B
| $653K | 0.01% |
8,714
-185
| -2% | -$13.9K |
|
1264
Leggett & Platt
LEG
$1.38B
| $652K | 0.01% |
18,759
-550
| -3% | -$19.1K |
|
1265
Cars.com
CARS
$830M
| $651K | 0.01% |
45,180
-810
| -2% | -$11.7K |
|
1266
CEVA Inc
CEVA
$555M
| $648K | 0.01% |
15,956
-310
| -2% | -$12.6K |
|
|
CLR
1267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $647K | 0.01% |
10,551
-638
| -6% | -$39.1K |
|
1268
Murphy USA
MUSA
$7.56B
| $646K | 0.01% |
3,232
-185
| -5% | -$37K |
|
1269
Tompkins Financial
TMP
$1.01B
| $646K | 0.01% |
8,258
-150
| -2% | -$11.7K |
|
1270
Usana Health Sciences
USNA
$565M
| $645K | 0.01% |
8,124
-145
| -2% | -$11.5K |
|
|
KREF
1271
KKR Real Estate Finance Trust
KREF
$646M
| $642K | 0.01% |
31,169
-270
| -0.9% | -$5.56K |
|
1272
James River Group
JRVR
$247M
| $641K | 0.01% |
25,938
-465
| -2% | -$11.5K |
|
1273
Essent Group
ESNT
$6.29B
| $640K | 0.01% |
15,538
-445
| -3% | -$18.3K |
|
1274
Hancock Whitney
HWC
$5.33B
| $637K | 0.01% |
12,219
-350
| -3% | -$18.2K |
|
1275
Semtech
SMTC
$5.26B
| $637K | 0.01% |
9,194
-130
| -1% | -$9.01K |
|