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
EXPO icon
726
Exponent
EXPO
$3.52B
$1M 0.02%
17,355
-30
-0.2% -$1.73K
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
$997K 0.02%
31,115
+2,495
+9% +$79.9K
W icon
728
Wayfair
W
$11.2B
$990K 0.02%
6,672
-385
-5% -$57.1K
ROG icon
729
Rogers Corp
ROG
$1.44B
$987K 0.02%
6,213
+60
+1% +$9.53K
CGNX icon
730
Cognex
CGNX
$7.45B
$981K 0.02%
19,293
-1,130
-6% -$57.5K
ESRT icon
731
Empire State Realty Trust
ESRT
$1.29B
$980K 0.02%
62,099
+539
+0.9% +$8.51K
FCN icon
732
FTI Consulting
FCN
$5.41B
$980K 0.02%
12,762
-75
-0.6% -$5.76K
JBTM
733
JBT Marel Corporation
JBTM
$7.23B
$976K 0.02%
10,623
+65
+0.6% +$5.97K
LDOS icon
734
Leidos
LDOS
$23B
$975K 0.02%
15,226
+233
+2% +$14.9K
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$7.8B
$974K 0.02%
6,815
-353
-5% -$50.5K
QGEN icon
736
Qiagen
QGEN
$10.2B
$972K 0.02%
22,551
+345
+2% +$14.9K
BLUE
737
DELISTED
bluebird bio
BLUE
$970K 0.02%
477
-16
-3% -$32.5K
THG icon
738
Hanover Insurance
THG
$6.41B
$966K 0.02%
8,468
+3,968
+88% +$453K
MNRO icon
739
Monro
MNRO
$505M
$965K 0.02%
11,156
+125
+1% +$10.8K
GTLS icon
740
Chart Industries
GTLS
$8.96B
$963K 0.02%
10,648
+210
+2% +$19K
STRA icon
741
Strategic Education
STRA
$1.97B
$962K 0.02%
7,328
+70
+1% +$9.19K
RGA icon
742
Reinsurance Group of America
RGA
$12.6B
$960K 0.02%
6,768
+104
+2% +$14.8K
DELL icon
743
Dell
DELL
$82B
$957K 0.02%
32,203
+4,713
+17% +$140K
GGG icon
744
Graco
GGG
$14B
$955K 0.02%
19,297
-1,132
-6% -$56K
NSIT icon
745
Insight Enterprises
NSIT
$3.99B
$955K 0.02%
17,366
+5,519
+47% +$304K
PRLB icon
746
Protolabs
PRLB
$1.18B
$955K 0.02%
9,092
+35
+0.4% +$3.68K
STAG icon
747
STAG Industrial
STAG
$6.75B
$952K 0.02%
32,138
+221
+0.7% +$6.55K
VIAV icon
748
Viavi Solutions
VIAV
$2.61B
$950K 0.02%
76,788
+400
+0.5% +$4.95K
RLI icon
749
RLI Corp
RLI
$6.16B
$947K 0.02%
26,400
+220
+0.8% +$7.89K
QLYS icon
750
Qualys
QLYS
$4.8B
$944K 0.02%
11,414
+95
+0.8% +$7.86K
28 29
30
31 32