SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
Cap. Flow
+$113M
Cap. Flow %
1.9%
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25

Top Buys

1
RHT
Red Hat Inc
RHT
+$12.7M
2
AGNC icon
AGNC Investment
AGNC
+$10.9M
3
NEM icon
Newmont
NEM
+$9.78M
4
MCD icon
McDonald's
MCD
+$7.91M
5
YUM icon
Yum! Brands
YUM
+$6.86M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
+$18.1M
2
HAS icon
Hasbro
HAS
+$13.3M
3
SO icon
Southern Company
SO
+$11.9M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
AXP icon
American Express
AXP
+$9.06M

Sector Composition

1 Technology 14.74%
2 Financials 13.35%
3 Real Estate 11.82%
4 Healthcare 10.73%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.02%
8,125
+25
+0.3% +$3.1K
WEX icon
727
WEX
WEX
$5.97B
$1M 0.02%
4,823
+10
+0.2% +$2.08K
PCH icon
728
PotlatchDeltic
PCH
$3.3B
$1M 0.02%
25,714
+3,948
+18% +$154K
POOL icon
729
Pool Corp
POOL
$12.2B
$1M 0.02%
5,243
+34
+0.7% +$6.49K
UGI icon
730
UGI
UGI
$7.43B
$1M 0.02%
18,745
-864
-4% -$46.1K
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
$999K 0.02%
16,618
+50
+0.3% +$3.01K
AVA icon
732
Avista
AVA
$2.95B
$998K 0.02%
22,379
+230
+1% +$10.3K
QLYS icon
733
Qualys
QLYS
$4.81B
$997K 0.02%
11,460
+46
+0.4% +$4K
CY
734
DELISTED
Cypress Semiconductor
CY
$985K 0.02%
44,364
-7,430
-14% -$165K
UNF icon
735
Unifirst Corp
UNF
$3.22B
$984K 0.02%
5,222
+23
+0.4% +$4.33K
QTS
736
DELISTED
QTS REALTY TRUST, INC.
QTS
$981K 0.02%
21,274
+4,551
+27% +$210K
HE icon
737
Hawaiian Electric Industries
HE
$2.09B
$980K 0.02%
22,532
-27,216
-55% -$1.18M
DHC
738
Diversified Healthcare Trust
DHC
$1.06B
$977K 0.02%
118,322
+15,279
+15% +$126K
W icon
739
Wayfair
W
$11.8B
$977K 0.02%
6,697
+25
+0.4% +$3.65K
POST icon
740
Post Holdings
POST
$5.76B
$975K 0.02%
14,354
+263
+2% +$17.9K
QGEN icon
741
Qiagen
QGEN
$9.9B
$975K 0.02%
22,685
+134
+0.6% +$5.76K
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$7.76B
$973K 0.02%
6,835
+20
+0.3% +$2.85K
GGG icon
743
Graco
GGG
$14.2B
$972K 0.02%
19,371
+74
+0.4% +$3.71K
GEO icon
744
The GEO Group
GEO
$3.18B
$971K 0.02%
46,279
+6,827
+17% +$143K
VST icon
745
Vistra
VST
$70.4B
$971K 0.02%
42,925
+273
+0.6% +$6.18K
BLD icon
746
TopBuild
BLD
$12.1B
$969K 0.02%
11,718
+3
+0% +$248
PDM
747
Piedmont Realty Trust, Inc.
PDM
$1.1B
$969K 0.02%
48,681
+7,253
+18% +$144K
ENSG icon
748
The Ensign Group
ENSG
$9.73B
$965K 0.02%
18,130
+281
+2% +$15K
TYL icon
749
Tyler Technologies
TYL
$23.9B
$964K 0.02%
4,464
+10
+0.2% +$2.16K
MNRO icon
750
Monro
MNRO
$523M
$963K 0.02%
11,291
+135
+1% +$11.5K
28 29
30
31 32