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 | |
|---|---|---|---|---|---|---|
1526
America's Car Mart
CRMT
$300M
| $338K | ﹤0.01% |
4,207
-100
| -2% | -$8.03K |
|
1527
Calix
CALX
$3.95B
| $335K | ﹤0.01% |
+7,830
| New | +$335K |
|
1528
Ambac
AMBC
$424M
| $334K | ﹤0.01% |
32,207
-580
| -2% | -$6.02K |
|
1529
Organogenesis Holdings
ORGO
$638M
| $334K | ﹤0.01% |
43,850
-780
| -2% | -$5.94K |
|
1530
Yelp
YELP
$2.01B
| $334K | ﹤0.01% |
9,799
-135
| -1% | -$4.6K |
|
1531
Thryv Holdings
THRY
$547M
| $332K | ﹤0.01% |
11,815
-210
| -2% | -$5.9K |
|
1532
Clearwater Paper
CLW
$353M
| $325K | ﹤0.01% |
11,614
-160
| -1% | -$4.48K |
|
1533
DXP Enterprises
DXPE
$1.94B
| $324K | ﹤0.01% |
11,997
-100
| -0.8% | -$2.7K |
|
1534
International Bancshares
IBOC
$4.45B
| $320K | ﹤0.01% |
7,599
-105
| -1% | -$4.42K |
|
1535
Fossil Group
FOSL
$174M
| $318K | ﹤0.01% |
33,011
-590
| -2% | -$5.68K |
|
1536
Tri Pointe Homes
TPH
$3.25B
| $318K | ﹤0.01% |
15,865
-225
| -1% | -$4.51K |
|
1537
Liquidity Services
LQDT
$834M
| $317K | ﹤0.01% |
18,552
-270
| -1% | -$4.61K |
|
1538
Minerals Technologies
MTX
$1.99B
| $314K | ﹤0.01% |
4,756
-65
| -1% | -$4.29K |
|
1539
WaFd
WAFD
$2.52B
| $305K | ﹤0.01% |
9,308
-125
| -1% | -$4.1K |
|
1540
ATN International
ATNI
$246M
| $302K | ﹤0.01% |
7,592
-140
| -2% | -$5.57K |
|
1541
SPDR S&P 500 ETF Trust
SPY
$658B
| $300K | ﹤0.01% |
665
-1,180
| -64% | -$532K |
|
1542
Central Garden & Pet
CENT
$2.36B
| $298K | ﹤0.01% |
8,481
-150
| -2% | -$5.27K |
|
1543
Oil States International
OIS
$338M
| $296K | ﹤0.01% |
42,695
-760
| -2% | -$5.27K |
|
|
CNSL
1544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $294K | ﹤0.01% |
49,901
-1,140
| -2% | -$6.72K |
|
|
EVBG
1545
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $292K | ﹤0.01% |
+6,713
| New | +$292K |
|
1546
Rayonier Advanced Materials
RYAM
$397M
| $291K | ﹤0.01% |
44,341
-790
| -2% | -$5.19K |
|
1547
Comtech Telecommunications
CMTL
$63.5M
| $287K | ﹤0.01% |
18,326
-330
| -2% | -$5.17K |
|
1548
Energizer
ENR
$1.98B
| $287K | ﹤0.01% |
9,361
+255
| +3% | +$7.82K |
|
1549
Universal Electronics
UEIC
$64.7M
| $284K | ﹤0.01% |
9,110
-170
| -2% | -$5.3K |
|
1550
Haverty Furniture Companies
HVT
$383M
| $283K | ﹤0.01% |
10,348
-190
| -2% | -$5.2K |
|