SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
Cap. Flow
-$5.54M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$14.6M
3
ADBE icon
Adobe
ADBE
+$14.3M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$46.8M
2
TGT icon
Target
TGT
+$17.5M
3
DLR icon
Digital Realty Trust
DLR
+$12.9M
4
COST icon
Costco
COST
+$12.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.69%
3 Financials 12.57%
4 Consumer Discretionary 11.38%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
551
Viavi Solutions
VIAV
$2.67B
$2.79M 0.03%
158,224
+3,487
+2% +$61.6K
PK icon
552
Park Hotels & Resorts
PK
$2.35B
$2.79M 0.03%
135,504
+7,085
+6% +$146K
KKR icon
553
KKR & Co
KKR
$124B
$2.79M 0.03%
47,047
-17,826
-27% -$1.06M
CW icon
554
Curtiss-Wright
CW
$18.3B
$2.79M 0.03%
23,474
+3,919
+20% +$465K
WTS icon
555
Watts Water Technologies
WTS
$9.25B
$2.78M 0.03%
19,059
+460
+2% +$67.1K
DCI icon
556
Donaldson
DCI
$9.34B
$2.78M 0.03%
43,702
+5,037
+13% +$320K
PAYC icon
557
Paycom
PAYC
$12.5B
$2.77M 0.03%
7,629
-1,341
-15% -$487K
PPBI
558
DELISTED
Pacific Premier Bancorp
PPBI
$2.77M 0.03%
65,499
+1,674
+3% +$70.8K
CNMD icon
559
CONMED
CNMD
$1.64B
$2.77M 0.03%
20,123
+537
+3% +$73.8K
BKU icon
560
Bankunited
BKU
$2.9B
$2.75M 0.03%
64,524
+1,696
+3% +$72.4K
AMCR icon
561
Amcor
AMCR
$18.9B
$2.74M 0.03%
239,442
-5,068
-2% -$58.1K
MTDR icon
562
Matador Resources
MTDR
$5.99B
$2.74M 0.03%
75,989
+1,920
+3% +$69.1K
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.73M 0.03%
238,277
+10,370
+5% +$119K
GKOS icon
564
Glaukos
GKOS
$5.07B
$2.72M 0.03%
32,022
+1,032
+3% +$87.5K
KFY icon
565
Korn Ferry
KFY
$3.88B
$2.71M 0.03%
37,371
+909
+2% +$65.9K
AM icon
566
Antero Midstream
AM
$8.76B
$2.7M 0.03%
259,909
+106,867
+70% +$1.11M
DVN icon
567
Devon Energy
DVN
$22B
$2.7M 0.03%
92,508
-336
-0.4% -$9.81K
J icon
568
Jacobs Solutions
J
$17.2B
$2.7M 0.03%
24,448
-194
-0.8% -$21.4K
AES icon
569
AES
AES
$9.07B
$2.7M 0.03%
103,470
-1,284
-1% -$33.5K
SHAK icon
570
Shake Shack
SHAK
$3.91B
$2.69M 0.03%
25,161
+590
+2% +$63.1K
LVS icon
571
Las Vegas Sands
LVS
$37.2B
$2.69M 0.03%
51,017
-41,648
-45% -$2.19M
TRUP icon
572
Trupanion
TRUP
$1.82B
$2.69M 0.03%
23,351
+905
+4% +$104K
DGX icon
573
Quest Diagnostics
DGX
$20.2B
$2.68M 0.03%
20,289
-5,968
-23% -$787K
OMC icon
574
Omnicom Group
OMC
$14.7B
$2.67M 0.03%
33,402
-267
-0.8% -$21.4K
PPC icon
575
Pilgrim's Pride
PPC
$10.1B
$2.67M 0.03%
120,427
+68,582
+132% +$1.52M
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