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 | |
|---|---|---|---|---|---|---|
1401
Quanex
NX
$836M
| $487K | 0.01% |
23,224
-510
| -2% | -$10.7K |
|
1402
Associated Banc-Corp
ASB
$4.42B
| $486K | 0.01% |
21,356
-365
| -2% | -$8.31K |
|
1403
Papa John's
PZZA
$1.58B
| $486K | 0.01% |
4,620
-65
| -1% | -$6.84K |
|
1404
Home BancShares
HOMB
$5.88B
| $485K | 0.01% |
21,499
-320
| -1% | -$7.22K |
|
1405
Cathay General Bancorp
CATY
$3.43B
| $483K | 0.01% |
10,814
-360
| -3% | -$16.1K |
|
1406
Kemper
KMPR
$3.39B
| $483K | 0.01% |
8,546
-115
| -1% | -$6.5K |
|
1407
Bank of Hawaii
BOH
$2.72B
| $482K | 0.01% |
5,747
-115
| -2% | -$9.65K |
|
|
SIX
1408
DELISTED
Six Flags Entertainment Corp.
SIX
| $480K | 0.01% |
11,054
-150
| -1% | -$6.51K |
|
1409
Brink's
BCO
$4.78B
| $477K | 0.01% |
7,019
-80
| -1% | -$5.44K |
|
1410
Taylor Morrison
TMHC
$7.1B
| $477K | 0.01% |
17,544
-245
| -1% | -$6.66K |
|
1411
Under Armour Class C
UA
$2.13B
| $476K | 0.01% |
30,642
-490
| -2% | -$7.61K |
|
1412
BioLife Solutions
BLFS
$1.27B
| $474K | 0.01% |
20,858
+110
| +0.5% | +$2.5K |
|
1413
Neogen
NEOG
$1.25B
| $474K | 0.01% |
15,381
-180
| -1% | -$5.55K |
|
|
AVLR
1414
DELISTED
Avalara, Inc.
AVLR
| $473K | 0.01% |
4,754
-149
| -3% | -$14.8K |
|
1415
Helix Energy Solutions
HLX
$933M
| $471K | 0.01% |
98,662
-1,760
| -2% | -$8.4K |
|
1416
Federated Hermes
FHI
$4.1B
| $470K | ﹤0.01% |
13,824
-190
| -1% | -$6.46K |
|
1417
Children's Place
PLCE
$121M
| $468K | ﹤0.01% |
9,495
-410
| -4% | -$20.2K |
|
|
HNGR
1418
DELISTED
Hanger Inc.
HNGR
| $468K | ﹤0.01% |
25,580
-460
| -2% | -$8.42K |
|
1419
NorthWestern Energy
NWE
$3.56B
| $467K | ﹤0.01% |
7,722
+100
| +1% | +$6.05K |
|
1420
OptimizeRx
OPRX
$349M
| $466K | ﹤0.01% |
12,365
-220
| -2% | -$8.29K |
|
1421
United Fire Group
UFCS
$794M
| $466K | ﹤0.01% |
15,022
-250
| -2% | -$7.76K |
|
|
NP
1422
DELISTED
Neenah, Inc. Common Stock
NP
| $462K | ﹤0.01% |
11,657
-210
| -2% | -$8.32K |
|
1423
Haemonetics
HAE
$2.62B
| $461K | ﹤0.01% |
7,298
-100
| -1% | -$6.32K |
|
1424
Inogen
INGN
$219M
| $461K | ﹤0.01% |
14,222
-260
| -2% | -$8.43K |
|
1425
BJ's Restaurants
BJRI
$742M
| $457K | ﹤0.01% |
16,152
-350
| -2% | -$9.9K |
|