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 | |
|---|---|---|---|---|---|---|
1351
Digital Turbine
APPS
$483M
| $551K | 0.01% |
12,589
-140
| -1% | -$6.13K |
|
1352
Cabot Corp
CBT
$4.31B
| $551K | 0.01% |
8,068
-2,852
| -26% | -$195K |
|
|
UMH
1353
UMH Properties
UMH
$1.29B
| $550K | 0.01% |
22,437
+875
| +4% | +$21.4K |
|
1354
World Acceptance Corp
WRLD
$942M
| $550K | 0.01% |
2,870
-120
| -4% | -$23K |
|
1355
Watts Water Technologies
WTS
$9.35B
| $549K | 0.01% |
3,935
-15,581
| -80% | -$2.17M |
|
|
EBIX
1356
DELISTED
Ebix Inc
EBIX
| $549K | 0.01% |
16,570
-300
| -2% | -$9.94K |
|
1357
Myers Industries
MYE
$611M
| $544K | 0.01% |
25,212
-450
| -2% | -$9.71K |
|
1358
Kelly Services Class A
KELYA
$489M
| $543K | 0.01% |
25,065
-450
| -2% | -$9.75K |
|
1359
STAAR Surgical
STAA
$1.38B
| $543K | 0.01% |
6,799
-95
| -1% | -$7.59K |
|
1360
Agilysys
AGYS
$3.1B
| $541K | 0.01% |
13,579
-190
| -1% | -$7.57K |
|
1361
Heidrick & Struggles
HSII
$1.04B
| $539K | 0.01% |
13,633
-240
| -2% | -$9.49K |
|
|
ARR
1362
Armour Residential REIT
ARR
$1.78B
| $538K | 0.01% |
12,829
+128
| +1% | +$5.37K |
|
1363
Central Pacific Financial
CPF
$841M
| $537K | 0.01% |
19,282
-520
| -3% | -$14.5K |
|
1364
Lazard
LAZ
$5.32B
| $533K | 0.01% |
15,472
+380
| +3% | +$13.1K |
|
1365
Cross Country Healthcare
CCRN
$462M
| $532K | 0.01% |
24,588
-440
| -2% | -$9.52K |
|
1366
SiTime
SITM
$6.1B
| $530K | 0.01% |
2,140
-30
| -1% | -$7.43K |
|
1367
Spire
SR
$4.46B
| $530K | 0.01% |
7,389
-95
| -1% | -$6.81K |
|
1368
ACI Worldwide
ACIW
$5.19B
| $528K | 0.01% |
16,785
-235
| -1% | -$7.39K |
|
1369
Sabre
SABR
$675M
| $527K | 0.01% |
46,168
-645
| -1% | -$7.36K |
|
1370
Titan International
TWI
$562M
| $524K | 0.01% |
35,577
-640
| -2% | -$9.43K |
|
1371
Digi International
DGII
$1.29B
| $523K | 0.01% |
24,341
+190
| +0.8% | +$4.08K |
|
1372
Mercury Systems
MRCY
$4.13B
| $522K | 0.01% |
8,108
-95
| -1% | -$6.12K |
|
1373
RPC Inc
RES
$1.04B
| $521K | 0.01% |
48,894
-1,510
| -3% | -$16.1K |
|
1374
Boston Beer
SAM
$2.47B
| $521K | 0.01% |
1,342
-20
| -1% | -$7.77K |
|
1375
Hanmi Financial
HAFC
$751M
| $520K | 0.01% |
21,150
-380
| -2% | -$9.34K |
|