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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$2.2B
| $457K | ﹤0.01% |
26,883
-425
| -2% | -$7.23K |
|
1427
Westlake Corp
WLK
$11.5B
| $456K | ﹤0.01% |
3,696
+252
| +7% | +$31.1K |
|
1428
Heartland Express
HTLD
$666M
| $455K | ﹤0.01% |
32,365
-600
| -2% | -$8.44K |
|
|
NTST
1429
NETSTREIT Corp
NTST
$1.72B
| $454K | ﹤0.01% |
20,298
+135
| +0.7% | +$3.02K |
|
1430
uniQure
QURE
$985M
| $453K | ﹤0.01% |
25,075
-440
| -2% | -$7.95K |
|
|
ITOS
1431
DELISTED
iTeos Therapeutics
ITOS
| $450K | ﹤0.01% |
+13,990
| New | +$450K |
|
1432
Orthofix Medical
OFIX
$575M
| $449K | ﹤0.01% |
13,731
-250
| -2% | -$8.18K |
|
1433
Talos Energy
TALO
$1.65B
| $449K | ﹤0.01% |
28,481
-510
| -2% | -$8.04K |
|
1434
Calavo Growers
CVGW
$485M
| $448K | ﹤0.01% |
12,300
-220
| -2% | -$8.01K |
|
1435
Hain Celestial
HAIN
$164M
| $448K | ﹤0.01% |
13,037
-410
| -3% | -$14.1K |
|
1436
SiriusPoint
SPNT
$2.19B
| $447K | ﹤0.01% |
59,816
-2,100
| -3% | -$15.7K |
|
1437
Gannett
GCI
$629M
| $446K | ﹤0.01% |
99,001
-1,575
| -2% | -$7.1K |
|
1438
Movado Group
MOV
$431M
| $445K | ﹤0.01% |
11,397
-290
| -2% | -$11.3K |
|
1439
WisdomTree
WT
$1.98B
| $444K | ﹤0.01% |
75,708
-1,360
| -2% | -$7.98K |
|
1440
Coty
COTY
$3.81B
| $441K | ﹤0.01% |
49,086
+515
| +1% | +$4.63K |
|
1441
Surmodics
SRDX
$463M
| $440K | ﹤0.01% |
9,724
-100
| -1% | -$4.53K |
|
1442
EnerSys
ENS
$3.89B
| $439K | ﹤0.01% |
5,892
-175
| -3% | -$13K |
|
|
AAN
1443
DELISTED
The Aaron's Company, Inc.
AAN
| $439K | ﹤0.01% |
21,903
-390
| -2% | -$7.82K |
|
1444
Vanda Pharmaceuticals
VNDA
$272M
| $438K | ﹤0.01% |
38,758
-690
| -2% | -$7.8K |
|
1445
Forrester Research
FORR
$187M
| $436K | ﹤0.01% |
7,736
-140
| -2% | -$7.89K |
|
1446
Visteon
VC
$3.41B
| $436K | ﹤0.01% |
4,003
-50
| -1% | -$5.45K |
|
1447
Northfield Bancorp
NFBK
$498M
| $433K | ﹤0.01% |
30,157
-720
| -2% | -$10.3K |
|
1448
Tootsie Roll Industries
TR
$2.97B
| $433K | ﹤0.01% |
13,547
-246
| -2% | -$7.86K |
|
|
PLYM
1449
Plymouth Industrial REIT
PLYM
$998M
| $432K | ﹤0.01% |
16,000
+105
| +0.7% | +$2.84K |
|
1450
CNO Financial Group
CNO
$3.85B
| $431K | ﹤0.01% |
17,189
-660
| -4% | -$16.5K |
|