SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
-$199M
Cap. Flow %
-3.52%
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34

Top Buys

1
IDTI
Integrated Device Technology I
IDTI
$18.1M
2
KO icon
Coca-Cola
KO
$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.37M
4
FOXA icon
Fox Class A
FOXA
$7.69M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.49M

Top Sells

1
UNP icon
Union Pacific
UNP
$19.1M
2
WMT icon
Walmart
WMT
$17.9M
3
MSI icon
Motorola Solutions
MSI
$14.4M
4
AAPL icon
Apple
AAPL
$13.2M
5
MSFT icon
Microsoft
MSFT
$11.4M

Sector Composition

1 Technology 14.47%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
426
Qorvo
QRVO
$8.61B
$2.79M 0.05%
38,967
-805
-2% -$57.7K
WYNN icon
427
Wynn Resorts
WYNN
$12.6B
$2.78M 0.05%
23,315
-889
-4% -$106K
FFIV icon
428
F5
FFIV
$18.1B
$2.76M 0.05%
17,600
-17,737
-50% -$2.78M
NTRS icon
429
Northern Trust
NTRS
$24.3B
$2.76M 0.05%
30,557
-124
-0.4% -$11.2K
RJF icon
430
Raymond James Financial
RJF
$33B
$2.74M 0.05%
51,215
+10,410
+26% +$558K
PK icon
431
Park Hotels & Resorts
PK
$2.4B
$2.74M 0.05%
88,060
+776
+0.9% +$24.1K
GL icon
432
Globe Life
GL
$11.3B
$2.71M 0.05%
33,116
+562
+2% +$46K
ZION icon
433
Zions Bancorporation
ZION
$8.34B
$2.71M 0.05%
59,686
-918
-2% -$41.7K
LW icon
434
Lamb Weston
LW
$8.08B
$2.69M 0.05%
35,872
+2,170
+6% +$163K
LULU icon
435
lululemon athletica
LULU
$19.9B
$2.68M 0.05%
16,384
-637
-4% -$104K
HR icon
436
Healthcare Realty
HR
$6.35B
$2.68M 0.05%
93,863
+4,297
+5% +$123K
LVS icon
437
Las Vegas Sands
LVS
$36.9B
$2.68M 0.05%
43,948
-5,388
-11% -$328K
EG icon
438
Everest Group
EG
$14.3B
$2.67M 0.05%
12,367
+31
+0.3% +$6.69K
EGP icon
439
EastGroup Properties
EGP
$8.97B
$2.66M 0.05%
23,843
+318
+1% +$35.5K
POR icon
440
Portland General Electric
POR
$4.69B
$2.64M 0.05%
51,006
+27,454
+117% +$1.42M
TPR icon
441
Tapestry
TPR
$21.7B
$2.64M 0.05%
81,345
-133,216
-62% -$4.33M
PARA
442
DELISTED
Paramount Global Class B
PARA
$2.63M 0.05%
55,368
+816
+1% +$38.8K
CUBE icon
443
CubeSmart
CUBE
$9.52B
$2.6M 0.05%
81,231
+722
+0.9% +$23.1K
EPR icon
444
EPR Properties
EPR
$4.05B
$2.58M 0.05%
33,591
+1,556
+5% +$120K
PANW icon
445
Palo Alto Networks
PANW
$130B
$2.58M 0.05%
63,744
-3,660
-5% -$148K
VMC icon
446
Vulcan Materials
VMC
$39B
$2.58M 0.05%
21,795
-1,244
-5% -$147K
CSGP icon
447
CoStar Group
CSGP
$37.9B
$2.58M 0.05%
55,240
-2,400
-4% -$112K
AMH icon
448
American Homes 4 Rent
AMH
$12.9B
$2.57M 0.05%
113,289
+1,009
+0.9% +$22.9K
XYZ
449
Block, Inc.
XYZ
$45.7B
$2.56M 0.05%
34,145
-2,012
-6% -$151K
DVA icon
450
DaVita
DVA
$9.86B
$2.55M 0.05%
47,053
+4,055
+9% +$220K
16 17
18
19 20