SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
Cap. Flow
+$701M
Cap. Flow %
14.6%
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34

Top Buys

1
AGNC icon
AGNC Investment
AGNC
+$18.3M
2
UNP icon
Union Pacific
UNP
+$14.8M
3
AAPL icon
Apple
AAPL
+$13.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
BA icon
Boeing
BA
+$12.8M
2
KO icon
Coca-Cola
KO
+$9.75M
3
DD icon
DuPont de Nemours
DD
+$9.06M
4
MCD icon
McDonald's
MCD
+$7.74M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Sector Composition

1 Technology 13.71%
2 Real Estate 13.51%
3 Financials 13.31%
4 Healthcare 11.61%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
726
LCI Industries
LCII
$2.55B
$839K 0.02%
8,064
+3,100
+62% +$323K
SSNC icon
727
SS&C Technologies
SSNC
$21.7B
$839K 0.02%
15,660
+3,260
+26% +$175K
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
$839K 0.02%
47,571
-36,970
-44% -$652K
SMTC icon
729
Semtech
SMTC
$5.34B
$836K 0.02%
21,415
+8,230
+62% +$321K
TER icon
730
Teradyne
TER
$18.3B
$834K 0.02%
18,270
+3,370
+23% +$154K
HE icon
731
Hawaiian Electric Industries
HE
$2.05B
$828K 0.02%
24,119
+7,680
+47% +$264K
NSP icon
732
Insperity
NSP
$2.01B
$828K 0.02%
11,916
+4,530
+61% +$315K
PTC icon
733
PTC
PTC
$24.4B
$823K 0.02%
10,560
+2,160
+26% +$168K
MTN icon
734
Vail Resorts
MTN
$5.48B
$818K 0.02%
3,690
+590
+19% +$131K
AEIS icon
735
Advanced Energy
AEIS
$5.83B
$817K 0.02%
12,790
+4,890
+62% +$312K
FMBI
736
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$817K 0.02%
33,244
+12,780
+62% +$314K
ALKS icon
737
Alkermes
ALKS
$4.7B
$812K 0.02%
14,020
+2,820
+25% +$163K
FUL icon
738
H.B. Fuller
FUL
$3.39B
$810K 0.02%
16,308
+6,280
+63% +$312K
UNF icon
739
Unifirst Corp
UNF
$3.21B
$808K 0.02%
4,999
+1,930
+63% +$312K
TRMB icon
740
Trimble
TRMB
$19.1B
$801K 0.02%
22,370
+4,670
+26% +$167K
FLO icon
741
Flowers Foods
FLO
$3.15B
$796K 0.02%
36,460
+26,060
+251% +$569K
RLI icon
742
RLI Corp
RLI
$6.16B
$796K 0.02%
25,140
+9,700
+63% +$307K
CGNX icon
743
Cognex
CGNX
$7.49B
$793K 0.02%
15,270
+3,070
+25% +$159K
ITRI icon
744
Itron
ITRI
$5.49B
$788K 0.02%
11,017
+4,230
+62% +$303K
LULU icon
745
lululemon athletica
LULU
$19.9B
$784K 0.02%
8,800
+1,700
+24% +$151K
ODFL icon
746
Old Dominion Freight Line
ODFL
$31.2B
$781K 0.02%
15,960
+2,160
+16% +$106K
RGA icon
747
Reinsurance Group of America
RGA
$12.6B
$780K 0.02%
5,070
+1,070
+27% +$165K
BURL icon
748
Burlington
BURL
$18.3B
$779K 0.02%
5,860
+1,260
+27% +$167K
LAD icon
749
Lithia Motors
LAD
$8.71B
$779K 0.02%
7,753
+2,970
+62% +$298K
KEYS icon
750
Keysight
KEYS
$29.1B
$774K 0.02%
14,790
+3,790
+34% +$198K
28 29
30
31 32