SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
Cap. Flow
+$404M
Cap. Flow %
6.38%
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.16M
2
AAPL icon
Apple
AAPL
+$8.8M
3
AMZN icon
Amazon
AMZN
+$5.92M
4
PLD icon
Prologis
PLD
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
+$8.78M
2
MDCO
Medicines Co
MDCO
+$4.77M
3
LPT
Liberty Property Trust
LPT
+$4.22M
4
AVP
Avon Products, Inc.
AVP
+$1.89M
5
DAR icon
Darling Ingredients
DAR
+$1.79M

Sector Composition

1 Technology 19.61%
2 Financials 12.95%
3 Healthcare 12.88%
4 Consumer Discretionary 9.28%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
476
Unum
UNM
$12.6B
$2.18M 0.03%
145,582
+11,469
+9% +$172K
UFPI icon
477
UFP Industries
UFPI
$6.01B
$2.18M 0.03%
58,743
+12,393
+27% +$461K
WING icon
478
Wingstop
WING
$8.51B
$2.18M 0.03%
27,318
+5,075
+23% +$404K
WTS icon
479
Watts Water Technologies
WTS
$9.47B
$2.17M 0.03%
25,603
+4,760
+23% +$403K
ODFL icon
480
Old Dominion Freight Line
ODFL
$31.8B
$2.16M 0.03%
32,946
+1,461
+5% +$95.9K
DEA
481
Easterly Government Properties
DEA
$1.06B
$2.15M 0.03%
34,942
+4,120
+13% +$254K
ALLY icon
482
Ally Financial
ALLY
$12.7B
$2.15M 0.03%
149,088
+13,441
+10% +$194K
ALGN icon
483
Align Technology
ALGN
$9.92B
$2.15M 0.03%
12,360
+571
+5% +$99.3K
UNF icon
484
Unifirst Corp
UNF
$3.24B
$2.14M 0.03%
14,196
+2,640
+23% +$399K
SHEN icon
485
Shenandoah Telecom
SHEN
$748M
$2.14M 0.03%
43,470
+8,080
+23% +$398K
BEN icon
486
Franklin Resources
BEN
$12.9B
$2.13M 0.03%
127,709
+9,316
+8% +$155K
ELAN icon
487
Elanco Animal Health
ELAN
$9.46B
$2.13M 0.03%
95,176
+8,523
+10% +$191K
OKE icon
488
Oneok
OKE
$44.9B
$2.12M 0.03%
97,371
+5,635
+6% +$123K
JBTM
489
JBT Marel Corporation
JBTM
$7.37B
$2.12M 0.03%
28,551
+4,643
+19% +$345K
NBL
490
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.03%
351,081
+19,391
+6% +$117K
LNC icon
491
Lincoln National
LNC
$7.9B
$2.12M 0.03%
80,457
+5,659
+8% +$149K
LDOS icon
492
Leidos
LDOS
$22.9B
$2.1M 0.03%
22,903
+1,035
+5% +$94.9K
RCL icon
493
Royal Caribbean
RCL
$95.4B
$2.1M 0.03%
65,204
+3,699
+6% +$119K
ONB icon
494
Old National Bancorp
ONB
$8.96B
$2.08M 0.03%
157,746
+29,365
+23% +$387K
CCL icon
495
Carnival Corp
CCL
$42.8B
$2.06M 0.03%
156,578
+8,417
+6% +$111K
NSA icon
496
National Storage Affiliates Trust
NSA
$2.51B
$2.06M 0.03%
69,659
+8,071
+13% +$239K
JKHY icon
497
Jack Henry & Associates
JKHY
$11.8B
$2.06M 0.03%
13,268
+621
+5% +$96.4K
DFS
498
DELISTED
Discover Financial Services
DFS
$2.06M 0.03%
57,705
-5,116
-8% -$182K
OMC icon
499
Omnicom Group
OMC
$15.3B
$2.06M 0.03%
37,484
+1,699
+5% +$93.2K
INDB icon
500
Independent Bank
INDB
$3.54B
$2.05M 0.03%
31,881
+5,905
+23% +$380K
18 19
20
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