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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $431K | ﹤0.01% |
15,902
-215
| -1% | -$5.83K |
|
|
GAP
1452
The Gap, Inc.
GAP
$8.83B
| $427K | ﹤0.01% |
30,362
-670
| -2% | -$9.42K |
|
1453
Commault Systems
CVLT
$7.96B
| $422K | ﹤0.01% |
6,362
-225
| -3% | -$14.9K |
|
|
MZTI
1454
The Marzetti Company Common Stock
MZTI
$5.08B
| $422K | ﹤0.01% |
2,831
-40
| -1% | -$5.96K |
|
|
NUVA
1455
DELISTED
NuVasive, Inc.
NUVA
| $418K | ﹤0.01% |
7,388
-100
| -1% | -$5.66K |
|
|
GPMT
1456
Granite Point Mortgage Trust
GPMT
$143M
| $416K | ﹤0.01% |
37,416
-670
| -2% | -$7.45K |
|
|
GOOD
1457
Gladstone Commercial Corp
GOOD
$616M
| $415K | ﹤0.01% |
18,905
+125
| +0.7% | +$2.74K |
|
1458
Par Pacific Holdings
PARR
$1.72B
| $414K | ﹤0.01% |
31,819
-570
| -2% | -$7.42K |
|
1459
Texas Capital Bancshares
TCBI
$3.96B
| $413K | ﹤0.01% |
7,223
-105
| -1% | -$6K |
|
1460
Dycom Industries
DY
$7.19B
| $410K | ﹤0.01% |
4,312
-55
| -1% | -$5.23K |
|
1461
DMC Global
BOOM
$146M
| $409K | ﹤0.01% |
13,412
+150
| +1% | +$4.57K |
|
|
CHS
1462
DELISTED
Chicos FAS, Inc.
CHS
| $409K | ﹤0.01% |
85,240
-1,470
| -2% | -$7.05K |
|
1463
Grocery Outlet
GO
$1.8B
| $408K | ﹤0.01% |
12,475
-175
| -1% | -$5.72K |
|
1464
Koppers
KOP
$569M
| $407K | ﹤0.01% |
14,816
-270
| -2% | -$7.42K |
|
1465
QuinStreet
QNST
$920M
| $404K | ﹤0.01% |
34,913
-420
| -1% | -$4.86K |
|
1466
Dynatrace
DT
$15.1B
| $402K | ﹤0.01% |
8,545
-18,966
| -69% | -$892K |
|
1467
iShares Russell 1000 ETF
IWB
$43.4B
| $402K | ﹤0.01% |
1,608
-4,608
| -74% | -$1.15M |
|
1468
PC Connection
CNXN
$1.66B
| $401K | ﹤0.01% |
7,657
-140
| -2% | -$7.33K |
|
1469
Trinity Industries
TRN
$2.31B
| $401K | ﹤0.01% |
11,679
-130
| -1% | -$4.46K |
|
|
PDCO
1470
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | ﹤0.01% |
12,390
-150
| -1% | -$4.86K |
|
1471
Bread Financial
BFH
$3.09B
| $399K | ﹤0.01% |
7,110
-100
| -1% | -$5.61K |
|
1472
Ethan Allen Interiors
ETD
$772M
| $399K | ﹤0.01% |
15,311
-250
| -2% | -$6.52K |
|
1473
Cracker Barrel
CBRL
$1.18B
| $398K | ﹤0.01% |
3,359
-45
| -1% | -$5.33K |
|
1474
Dropbox
DBX
$8.06B
| $396K | ﹤0.01% |
+17,058
| New | +$396K |
|
|
HIBB
1475
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $396K | ﹤0.01% |
8,950
-1,700
| -16% | -$75.2K |
|