SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$9.5B
(-8.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
223
Reduced
1,364
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 | |
|---|---|---|---|---|---|---|
|
LYLT
1651
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-71,186
| Closed | -$2.14M |
|
|
SPPI
1652
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-116,083
| Closed | -$147K |
|
|
TRHC
1653
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-16,753
| Closed | -$251K |
|
1654
White Mountains Insurance
WTM
$4.56B
| – | – |
-2,297
| Closed | -$2.33M |
|
1655
Wolfspeed
WOLF
$203M
| – | – |
-16,775
| Closed | -$1.87M |
|
1656
Victoria's Secret
VSCO
$1.83B
| – | – |
-10,492
| Closed | -$582K |
|
1657
Trinseo
TSE
$83.1M
| – | – |
-27,500
| Closed | -$1.44M |
|
1658
Trustco Bank Corp NY
TRST
$756M
| – | – |
-13,609
| Closed | -$453K |
|
1659
Texas Pacific Land
TPL
$20.9B
| – | – |
-255
| Closed | -$318K |
|
|
1660
Seagate
STX
$37.5B
| – | – |
-122,166
| Closed | -$13.8M |
|