SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.33B
Cap. Flow %
18.03%
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187

Top Buys

1
MSFT icon
Microsoft
MSFT
+$57.7M
2
AMZN icon
Amazon
AMZN
+$39.4M
3
AAPL icon
Apple
AAPL
+$36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
+$55.3M
2
NLY icon
Annaly Capital Management
NLY
+$25.9M
3
AMT icon
American Tower
AMT
+$23.4M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
RHT
Red Hat Inc
RHT
+$18M

Sector Composition

1 Technology 17.22%
2 Financials 15.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.51%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
726
Newell Brands
NWL
$2.54B
$1.27M 0.02%
67,722
-32,580
-32% -$610K
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.02%
24,108
-5,790
-19% -$304K
OLED icon
728
Universal Display
OLED
$6.52B
$1.27M 0.02%
7,536
+2,564
+52% +$430K
MINI
729
DELISTED
Mobile Mini Inc
MINI
$1.27M 0.02%
34,335
+19,028
+124% +$701K
CVCO icon
730
Cavco Industries
CVCO
$4.28B
$1.26M 0.02%
6,582
+3,675
+126% +$706K
BLMN icon
731
Bloomin' Brands
BLMN
$586M
$1.26M 0.02%
66,704
+35,484
+114% +$671K
NWBI icon
732
Northwest Bancshares
NWBI
$1.83B
$1.26M 0.02%
77,008
+26,574
+53% +$435K
SSNC icon
733
SS&C Technologies
SSNC
$21.6B
$1.26M 0.02%
24,486
-5,818
-19% -$300K
SPSC icon
734
SPS Commerce
SPSC
$4.18B
$1.26M 0.02%
26,799
+14,607
+120% +$687K
KTB icon
735
Kontoor Brands
KTB
$4.29B
$1.26M 0.02%
35,831
+14,466
+68% +$507K
XRX icon
736
Xerox
XRX
$456M
$1.26M 0.02%
42,035
-3,618
-8% -$108K
PTC icon
737
PTC
PTC
$24.5B
$1.26M 0.02%
18,431
+4,765
+35% +$325K
PDCE
738
DELISTED
PDC Energy, Inc.
PDCE
$1.26M 0.02%
45,243
+22,678
+101% +$629K
FIX icon
739
Comfort Systems
FIX
$26.5B
$1.25M 0.02%
28,312
+15,758
+126% +$697K
OPI
740
Office Properties Income Trust
OPI
$18.7M
$1.25M 0.02%
40,885
+5,973
+17% +$183K
COHR icon
741
Coherent
COHR
$16.1B
$1.25M 0.02%
35,546
+15,220
+75% +$536K
FIVE icon
742
Five Below
FIVE
$8.05B
$1.25M 0.02%
+9,903
New +$1.25M
MLI icon
743
Mueller Industries
MLI
$10.8B
$1.25M 0.02%
87,062
+48,514
+126% +$695K
GNTX icon
744
Gentex
GNTX
$6.15B
$1.25M 0.02%
45,302
-10,383
-19% -$286K
GPI icon
745
Group 1 Automotive
GPI
$6.09B
$1.24M 0.02%
13,412
+7,425
+124% +$685K
CTLT
746
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.02%
25,957
+10,034
+63% +$478K
MATX icon
747
Matsons
MATX
$3.28B
$1.23M 0.02%
32,921
+18,361
+126% +$688K
NBTB icon
748
NBT Bancorp
NBTB
$2.26B
$1.23M 0.02%
33,630
+18,739
+126% +$685K
WD icon
749
Walker & Dunlop
WD
$2.93B
$1.23M 0.02%
21,956
+12,326
+128% +$689K
OC icon
750
Owens Corning
OC
$12.8B
$1.22M 0.02%
19,350
+7,619
+65% +$481K
28 29
30
31 32