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 | |
|---|---|---|---|---|---|---|
1376
Arlo Technologies
ARLO
$1.89B
| $519K | 0.01% |
58,639
-1,050
| -2% | -$9.29K |
|
1377
Zumiez
ZUMZ
$366M
| $519K | 0.01% |
13,587
-1,565
| -10% | -$59.8K |
|
1378
John B. Sanfilippo & Son
JBSS
$749M
| $518K | 0.01% |
6,214
-70
| -1% | -$5.84K |
|
1379
Viasat
VSAT
$3.98B
| $518K | 0.01% |
10,621
-10
| -0.1% | -$488 |
|
1380
SunCoke Energy
SXC
$667M
| $515K | 0.01% |
57,803
-1,020
| -2% | -$9.09K |
|
1381
Caleres
CAL
$531M
| $512K | 0.01% |
26,500
-620
| -2% | -$12K |
|
1382
Sprouts Farmers Market
SFM
$13.6B
| $512K | 0.01% |
16,028
-220
| -1% | -$7.03K |
|
1383
Insperity
NSP
$2.03B
| $511K | 0.01% |
5,092
-95
| -2% | -$9.53K |
|
1384
Progyny
PGNY
$1.94B
| $511K | 0.01% |
9,942
-140
| -1% | -$7.2K |
|
|
RCM
1385
DELISTED
R1 RCM Inc. Common Stock
RCM
| $510K | 0.01% |
19,063
-225
| -1% | -$6.02K |
|
|
PRSU
1386
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $508K | 0.01% |
14,279
-260
| -2% | -$9.25K |
|
|
ROCC
1387
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $506K | 0.01% |
14,674
-260
| -2% | -$8.97K |
|
1388
Wabash National
WNC
$479M
| $505K | 0.01% |
34,075
-960
| -3% | -$14.2K |
|
|
RUTH
1389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $505K | 0.01% |
22,076
-370
| -2% | -$8.46K |
|
1390
Sensient Technologies
SXT
$4.79B
| $503K | 0.01% |
5,997
-90
| -1% | -$7.55K |
|
1391
Allete
ALE
$3.69B
| $502K | 0.01% |
7,506
-105
| -1% | -$7.02K |
|
1392
NETGEAR
NTGR
$811M
| $502K | 0.01% |
20,360
-360
| -2% | -$8.88K |
|
|
RTL
1393
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $501K | 0.01% |
63,394
+305
| +0.5% | +$2.41K |
|
1394
Wingstop
WING
$8.65B
| $500K | 0.01% |
4,262
-55
| -1% | -$6.45K |
|
1395
Corsair Gaming
CRSR
$937M
| $499K | 0.01% |
+23,615
| New | +$499K |
|
|
GMRE
1396
Global Medical REIT
GMRE
$508M
| $499K | 0.01% |
30,626
+200
| +0.7% | +$3.26K |
|
1397
Insteel Industries
IIIN
$755M
| $499K | 0.01% |
13,506
-240
| -2% | -$8.87K |
|
1398
Invesco Mortgage Capital
IVR
$529M
| $494K | 0.01% |
21,686
-386
| -2% | -$8.79K |
|
1399
Collegium Pharmaceutical
COLL
$1.21B
| $489K | 0.01% |
24,048
-430
| -2% | -$8.74K |
|
|
ETRN
1400
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $489K | 0.01% |
58,029
-815
| -1% | -$6.87K |
|