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 | |
|---|---|---|---|---|---|---|
|
CSII
1276
DELISTED
Cardiovascular Systems, Inc.
CSII
| $637K | 0.01% |
28,213
-500
| -2% | -$11.3K |
|
1277
Crocs
CROX
$4.72B
| $633K | 0.01% |
8,289
-230
| -3% | -$17.6K |
|
1278
Adtran
ADTN
$781M
| $630K | 0.01% |
34,149
-320
| -0.9% | -$5.9K |
|
1279
Madison Square Garden
MSGS
$4.71B
| $630K | 0.01% |
+3,517
| New | +$630K |
|
1280
GATX Corp
GATX
$5.97B
| $625K | 0.01% |
5,068
-75
| -1% | -$9.25K |
|
1281
Metallus
MTUS
$713M
| $625K | 0.01% |
28,610
-510
| -2% | -$11.1K |
|
1282
ICU Medical
ICUI
$3.24B
| $624K | 0.01% |
2,807
-85
| -3% | -$18.9K |
|
1283
Thor Industries
THO
$5.94B
| $624K | 0.01% |
7,938
-100
| -1% | -$7.86K |
|
|
NTUS
1284
DELISTED
Natus Medical Inc
NTUS
| $624K | 0.01% |
23,753
-430
| -2% | -$11.3K |
|
1285
LeMaitre Vascular
LMAT
$2.21B
| $621K | 0.01% |
13,370
-240
| -2% | -$11.1K |
|
1286
RLI Corp
RLI
$6.16B
| $620K | 0.01% |
11,214
-320
| -3% | -$17.7K |
|
1287
Evercore
EVR
$12.3B
| $619K | 0.01% |
5,562
-9,459
| -63% | -$1.05M |
|
1288
New Jersey Resources
NJR
$4.72B
| $619K | 0.01% |
13,514
-445
| -3% | -$20.4K |
|
1289
Scansource
SCSC
$983M
| $619K | 0.01% |
17,810
-270
| -1% | -$9.38K |
|
1290
Avient
AVNT
$3.45B
| $616K | 0.01% |
12,845
-400
| -3% | -$19.2K |
|
1291
American Axle
AXL
$706M
| $615K | 0.01% |
79,346
-1,415
| -2% | -$11K |
|
1292
MarineMax
HZO
$568M
| $614K | 0.01% |
15,252
-145
| -0.9% | -$5.84K |
|
1293
Benchmark Electronics
BHE
$1.45B
| $613K | 0.01% |
24,500
-440
| -2% | -$11K |
|
1294
Sonic Automotive
SAH
$2.84B
| $613K | 0.01% |
14,431
-260
| -2% | -$11K |
|
1295
LivaNova
LIVN
$3.17B
| $612K | 0.01% |
7,491
-215
| -3% | -$17.6K |
|
1296
Heritage Financial
HFWA
$842M
| $611K | 0.01% |
24,420
-480
| -2% | -$12K |
|
1297
H&R Block
HRB
$6.85B
| $611K | 0.01% |
23,488
-1,935
| -8% | -$50.3K |
|
1298
Kirby Corp
KEX
$4.97B
| $610K | 0.01% |
8,458
-245
| -3% | -$17.7K |
|
1299
QuidelOrtho
QDEL
$1.95B
| $608K | 0.01% |
5,414
-75
| -1% | -$8.42K |
|
1300
Ryder
R
$7.64B
| $608K | 0.01% |
7,665
-110
| -1% | -$8.73K |
|