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
FDS icon
701
Factset
FDS
$14.1B
$1.08M 0.02%
4,363
-255
-6% -$63.3K
AXON icon
702
Axon Enterprise
AXON
$57.5B
$1.08M 0.02%
19,825
+280
+1% +$15.2K
SHO icon
703
Sunstone Hotel Investors
SHO
$1.78B
$1.08M 0.02%
74,943
+510
+0.7% +$7.34K
NSA icon
704
National Storage Affiliates Trust
NSA
$2.44B
$1.07M 0.02%
37,693
+263
+0.7% +$7.49K
CXT icon
705
Crane NXT
CXT
$3.49B
$1.06M 0.02%
36,218
+20,936
+137% +$615K
PAYC icon
706
Paycom
PAYC
$12.5B
$1.06M 0.02%
5,618
-510
-8% -$96.4K
DATA
707
DELISTED
Tableau Software, Inc.
DATA
$1.06M 0.02%
8,327
-480
-5% -$61K
NHI icon
708
National Health Investors
NHI
$3.73B
$1.05M 0.02%
13,422
+78
+0.6% +$6.12K
NWSA icon
709
News Corp Class A
NWSA
$16.6B
$1.05M 0.02%
84,776
+1,707
+2% +$21.2K
MKTX icon
710
MarketAxess Holdings
MKTX
$7.03B
$1.05M 0.02%
4,277
-245
-5% -$60.3K
MRCY icon
711
Mercury Systems
MRCY
$4.12B
$1.05M 0.02%
16,331
+155
+1% +$9.93K
USFD icon
712
US Foods
USFD
$17.6B
$1.04M 0.02%
29,923
+6,826
+30% +$238K
ZEN
713
DELISTED
ZENDESK INC
ZEN
$1.04M 0.02%
12,273
-730
-6% -$62K
AXS icon
714
AXIS Capital
AXS
$7.58B
$1.04M 0.02%
18,973
+10,103
+114% +$552K
CBU icon
715
Community Bank
CBU
$3.13B
$1.03M 0.02%
17,295
+175
+1% +$10.5K
LBRDK icon
716
Liberty Broadband Class C
LBRDK
$8.68B
$1.03M 0.02%
11,229
+174
+2% +$16K
IDA icon
717
Idacorp
IDA
$6.73B
$1.03M 0.02%
10,328
+495
+5% +$49.3K
LYV icon
718
Live Nation Entertainment
LYV
$39.5B
$1.02M 0.02%
16,094
-943
-6% -$59.9K
ALNY icon
719
Alnylam Pharmaceuticals
ALNY
$63.2B
$1.02M 0.02%
10,909
+86
+0.8% +$8.03K
MTN icon
720
Vail Resorts
MTN
$5.48B
$1.02M 0.02%
4,679
-270
-5% -$58.6K
GNL icon
721
Global Net Lease
GNL
$1.81B
$1.01M 0.02%
53,400
+4,305
+9% +$81.3K
POST icon
722
Post Holdings
POST
$5.75B
$1.01M 0.02%
14,091
+2,608
+23% +$187K
BCPC
723
Balchem Corporation
BCPC
$5.14B
$1.01M 0.02%
10,864
+80
+0.7% +$7.42K
NEOG icon
724
Neogen
NEOG
$1.24B
$1.01M 0.02%
35,102
+330
+0.9% +$9.47K
RLJ icon
725
RLJ Lodging Trust
RLJ
$1.14B
$1M 0.02%
57,084
+369
+0.7% +$6.48K
27 28
29
30 31