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 | |
|---|---|---|---|---|---|---|
1301
Genesco
GCO
$360M
| $607K | 0.01% |
9,551
-505
| -5% | -$32.1K |
|
1302
XPEL
XPEL
$987M
| $606K | 0.01% |
+11,520
| New | +$606K |
|
1303
FNB Corp
FNB
$5.92B
| $603K | 0.01% |
48,465
+2,305
| +5% | +$28.7K |
|
1304
Mativ Holdings
MATV
$680M
| $601K | 0.01% |
21,884
-390
| -2% | -$10.7K |
|
1305
Hawkins
HWKN
$3.49B
| $600K | 0.01% |
13,074
-230
| -2% | -$10.6K |
|
1306
Fresh Del Monte Produce
FDP
$1.72B
| $599K | 0.01% |
23,150
-415
| -2% | -$10.7K |
|
1307
Pitney Bowes
PBI
$2.11B
| $598K | 0.01% |
115,121
-2,060
| -2% | -$10.7K |
|
1308
UMB Financial
UMBF
$9.45B
| $598K | 0.01% |
6,155
-75
| -1% | -$7.29K |
|
1309
Timken Company
TKR
$5.42B
| $597K | 0.01% |
9,851
-145
| -1% | -$8.79K |
|
1310
Bristow Group
VTOL
$1.09B
| $597K | 0.01% |
16,124
-290
| -2% | -$10.7K |
|
|
DISCA
1311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $594K | 0.01% |
23,862
-630
| -3% | -$15.7K |
|
1312
Guess, Inc.
GES
$878M
| $592K | 0.01% |
27,096
-510
| -2% | -$11.1K |
|
1313
CNX Resources
CNX
$4.18B
| $590K | 0.01% |
28,488
-2,080
| -7% | -$43.1K |
|
|
AAMI
1314
Acadian Asset Management Inc.
AAMI
$1.59B
| $590K | 0.01% |
24,363
-1,020
| -4% | -$24.7K |
|
1315
Fox Factory Holding Corp
FOXF
$1.22B
| $588K | 0.01% |
6,011
-85
| -1% | -$8.32K |
|
|
LSXMK
1316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $587K | 0.01% |
16,598
+409
| +3% | +$14.5K |
|
|
ABTX
1317
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $587K | 0.01% |
13,157
-180
| -1% | -$8.03K |
|
1318
Varex Imaging
VREX
$484M
| $586K | 0.01% |
27,549
-350
| -1% | -$7.45K |
|
1319
Artivion
AORT
$2.05B
| $584K | 0.01% |
27,357
-490
| -2% | -$10.5K |
|
|
TXNM
1320
TXNM Energy, Inc.
TXNM
$5.99B
| $584K | 0.01% |
12,253
-175
| -1% | -$8.34K |
|
|
UMPQ
1321
DELISTED
Umpqua Holdings Corp
UMPQ
| $583K | 0.01% |
30,922
-415
| -1% | -$7.82K |
|
|
LAND
1322
Gladstone Land Corp
LAND
$325M
| $582K | 0.01% |
16,031
+110
| +0.7% | +$3.99K |
|
1323
AngioDynamics
ANGO
$436M
| $580K | 0.01% |
26,937
-430
| -2% | -$9.26K |
|
|
ENV
1324
DELISTED
ENVESTNET, INC.
ENV
| $580K | 0.01% |
7,802
-110
| -1% | -$8.18K |
|
1325
Designer Brands
DBI
$231M
| $579K | 0.01% |
42,880
-530
| -1% | -$7.16K |
|