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 | |
|---|---|---|---|---|---|---|
1326
Fluor
FLR
$6.72B
| $579K | 0.01% |
20,194
-275
| -1% | -$7.89K |
|
1327
PDF Solutions
PDFS
$788M
| $579K | 0.01% |
20,780
-370
| -2% | -$10.3K |
|
1328
Brighthouse Financial
BHF
$2.48B
| $574K | 0.01% |
11,115
-440
| -4% | -$22.7K |
|
1329
Standard Motor Products
SMP
$879M
| $574K | 0.01% |
13,316
-235
| -2% | -$10.1K |
|
1330
Avnet
AVT
$4.49B
| $573K | 0.01% |
14,126
-235
| -2% | -$9.53K |
|
1331
Goodyear
GT
$2.43B
| $573K | 0.01% |
40,107
-525
| -1% | -$7.5K |
|
1332
MSC Industrial Direct
MSM
$5.14B
| $573K | 0.01% |
6,735
-45
| -0.7% | -$3.83K |
|
1333
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $572K | 0.01% |
44,336
-790
| -2% | -$10.2K |
|
1334
AutoNation
AN
$8.55B
| $568K | 0.01% |
5,710
-85
| -1% | -$8.46K |
|
|
SAFM
1335
DELISTED
Sanderson Farms Inc
SAFM
| $568K | 0.01% |
3,031
-40
| -1% | -$7.5K |
|
|
AIV
1336
Aimco
AIV
$1.11B
| $565K | 0.01% |
77,350
-715
| -0.9% | -$5.22K |
|
1337
American Woodmark
AMWD
$997M
| $564K | 0.01% |
11,523
-210
| -2% | -$10.3K |
|
1338
CNA Financial
CNA
$13B
| $564K | 0.01% |
11,618
+144
| +1% | +$6.99K |
|
1339
Option Care Health
OPCH
$4.72B
| $564K | 0.01% |
19,770
-280
| -1% | -$7.99K |
|
1340
The GEO Group
GEO
$2.92B
| $563K | 0.01% |
85,238
-61,381
| -42% | -$405K |
|
1341
Post Holdings
POST
$5.88B
| $562K | 0.01% |
8,127
-4,818
| -37% | -$333K |
|
1342
Perdoceo Education
PRDO
$2.14B
| $559K | 0.01% |
48,766
-870
| -2% | -$9.97K |
|
|
SMAR
1343
DELISTED
Smartsheet Inc.
SMAR
| $559K | 0.01% |
+10,208
| New | +$559K |
|
1344
IPG Photonics
IPGP
$3.56B
| $558K | 0.01% |
5,092
-80
| -2% | -$8.77K |
|
1345
Simulations Plus
SLP
$279M
| $558K | 0.01% |
10,947
-180
| -2% | -$9.18K |
|
1346
Interface
TILE
$1.64B
| $557K | 0.01% |
41,076
-740
| -2% | -$10K |
|
1347
Carter's
CRI
$1.05B
| $555K | 0.01% |
6,036
-85
| -1% | -$7.82K |
|
1348
Unitil
UTL
$827M
| $554K | 0.01% |
11,120
-190
| -2% | -$9.47K |
|
1349
Wendy's
WEN
$1.97B
| $553K | 0.01% |
25,197
-350
| -1% | -$7.68K |
|
1350
Adient
ADNT
$2B
| $551K | 0.01% |
13,527
-120
| -0.9% | -$4.89K |
|