SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
Cap. Flow
+$123M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34

Top Buys

1
MRNA icon
Moderna
MRNA
+$21.9M
2
AMT icon
American Tower
AMT
+$11.4M
3
PLD icon
Prologis
PLD
+$8.73M
4
TPL icon
Texas Pacific Land
TPL
+$7.74M
5
CCI icon
Crown Castle
CCI
+$7.12M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$21.3M
2
MXIM
Maxim Integrated Products
MXIM
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.76M
4
GME icon
GameStop
GME
+$5.06M
5
ACN icon
Accenture
ACN
+$5.02M

Sector Composition

1 Technology 21.73%
2 Financials 12.62%
3 Healthcare 12.58%
4 Consumer Discretionary 11.09%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEA
676
Easterly Government Properties
DEA
$1.06B
$2.16M 0.02%
41,839
+4,524
+12% +$234K
HP icon
677
Helmerich & Payne
HP
$2.07B
$2.16M 0.02%
78,708
+4,042
+5% +$111K
ALGT icon
678
Allegiant Air
ALGT
$1.16B
$2.15M 0.02%
11,024
+952
+9% +$186K
BMI icon
679
Badger Meter
BMI
$5.23B
$2.15M 0.02%
21,288
+1,095
+5% +$111K
ITGR icon
680
Integer Holdings
ITGR
$3.59B
$2.15M 0.02%
24,066
+1,254
+5% +$112K
COLB icon
681
Columbia Banking Systems
COLB
$7.84B
$2.14M 0.02%
56,357
+6,723
+14% +$255K
ARD
682
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.14M 0.02%
83,969
+18,840
+29% +$480K
DVA icon
683
DaVita
DVA
$9.46B
$2.14M 0.02%
18,400
+7,514
+69% +$873K
SEDG icon
684
SolarEdge
SEDG
$1.75B
$2.13M 0.02%
8,026
-45
-0.6% -$11.9K
ESI icon
685
Element Solutions
ESI
$6.24B
$2.13M 0.02%
+98,109
New +$2.13M
KRG icon
686
Kite Realty
KRG
$4.97B
$2.13M 0.02%
104,541
+11,208
+12% +$228K
PSB
687
DELISTED
PS Business Parks, Inc.
PSB
$2.12M 0.02%
13,546
+2,028
+18% +$318K
CBOE icon
688
Cboe Global Markets
CBOE
$24.5B
$2.12M 0.02%
17,131
-9,267
-35% -$1.15M
SMPL icon
689
Simply Good Foods
SMPL
$2.73B
$2.12M 0.02%
61,500
+3,190
+5% +$110K
FORM icon
690
FormFactor
FORM
$2.27B
$2.12M 0.02%
56,675
+2,963
+6% +$111K
ALEX
691
Alexander & Baldwin
ALEX
$1.36B
$2.11M 0.02%
90,291
+9,898
+12% +$232K
CPB icon
692
Campbell Soup
CPB
$9.98B
$2.11M 0.02%
50,501
-1,683
-3% -$70.3K
SKT icon
693
Tanger
SKT
$3.86B
$2.09M 0.02%
128,476
+17,251
+16% +$281K
VICR icon
694
Vicor
VICR
$2.25B
$2.09M 0.02%
15,573
+853
+6% +$114K
LDOS icon
695
Leidos
LDOS
$23.1B
$2.09M 0.02%
21,725
+1,081
+5% +$104K
UCB
696
United Community Banks, Inc.
UCB
$3.95B
$2.07M 0.02%
63,212
+3,163
+5% +$104K
RUSHA icon
697
Rush Enterprises Class A
RUSHA
$4.42B
$2.07M 0.02%
68,736
+17,841
+35% +$537K
ILPT
698
Industrial Logistics Properties Trust
ILPT
$415M
$2.06M 0.02%
81,059
+8,709
+12% +$221K
WSM icon
699
Williams-Sonoma
WSM
$24.7B
$2.05M 0.02%
23,110
-560
-2% -$49.7K
ONB icon
700
Old National Bancorp
ONB
$8.81B
$2.05M 0.02%
120,883
+6,197
+5% +$105K
26 27
28
29 30