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 | |
|---|---|---|---|---|---|---|
1476
KB Home
KBH
$4.63B
| $395K | ﹤0.01% |
12,227
-185
| -1% | -$5.98K |
|
1477
Topgolf Callaway Brands
MODG
$1.7B
| $391K | ﹤0.01% |
16,731
-235
| -1% | -$5.49K |
|
|
EGRX
1478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $391K | ﹤0.01% |
7,909
-140
| -2% | -$6.92K |
|
1479
Mercer International
MERC
$216M
| $390K | ﹤0.01% |
28,022
-500
| -2% | -$6.96K |
|
|
WWE
1480
DELISTED
World Wrestling Entertainment
WWE
| $390K | ﹤0.01% |
6,248
-225
| -3% | -$14K |
|
|
CIO
1481
City Office REIT
CIO
$280M
| $385K | ﹤0.01% |
21,851
+140
| +0.6% | +$2.47K |
|
1482
TripAdvisor
TRIP
$2.05B
| $383K | ﹤0.01% |
14,159
-180
| -1% | -$4.87K |
|
|
MAGN
1483
Magnera Corporation
MAGN
$428M
| $383K | ﹤0.01% |
2,382
-43
| -2% | -$6.91K |
|
1484
Blackbaud
BLKB
$3.23B
| $382K | ﹤0.01% |
6,384
+385
| +6% | +$23K |
|
1485
Fulton Financial
FULT
$3.53B
| $382K | ﹤0.01% |
23,012
-335
| -1% | -$5.56K |
|
1486
American Vanguard Corp
AVD
$159M
| $380K | ﹤0.01% |
18,718
-340
| -2% | -$6.9K |
|
1487
HCI Group
HCI
$2.21B
| $379K | ﹤0.01% |
5,564
-100
| -2% | -$6.81K |
|
|
WW
1488
DELISTED
WW International
WW
| $378K | ﹤0.01% |
37,020
-660
| -2% | -$6.74K |
|
1489
PetMed Express
PETS
$63M
| $376K | ﹤0.01% |
14,592
-240
| -2% | -$6.18K |
|
1490
Dolby
DLB
$6.96B
| $375K | ﹤0.01% |
4,796
-2,008
| -30% | -$157K |
|
|
ENDP
1491
DELISTED
Endo International plc
ENDP
| $375K | ﹤0.01% |
162,543
-2,900
| -2% | -$6.69K |
|
1492
Navient
NAVI
$1.37B
| $374K | ﹤0.01% |
21,981
-1,335
| -6% | -$22.7K |
|
|
CIR
1493
DELISTED
CIRCOR International, Inc
CIR
| $374K | ﹤0.01% |
14,084
-260
| -2% | -$6.9K |
|
1494
MillerKnoll
MLKN
$1.47B
| $373K | ﹤0.01% |
10,813
-155
| -1% | -$5.35K |
|
|
CHUY
1495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $372K | ﹤0.01% |
13,800
-220
| -2% | -$5.93K |
|
1496
Vishay Intertechnology
VSH
$2.11B
| $371K | ﹤0.01% |
18,944
-265
| -1% | -$5.19K |
|
1497
Foot Locker
FL
$2.29B
| $369K | ﹤0.01% |
12,470
-600
| -5% | -$17.8K |
|
|
HAYN
1498
DELISTED
Haynes International, Inc.
HAYN
| $369K | ﹤0.01% |
8,664
-320
| -4% | -$13.6K |
|
1499
American Eagle Outfitters
AEO
$3.26B
| $367K | ﹤0.01% |
21,902
-305
| -1% | -$5.11K |
|
1500
Resources Connection
RGP
$167M
| $364K | ﹤0.01% |
21,267
-820
| -4% | -$14K |
|