SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
Cap. Flow
+$123M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34

Top Buys

1
MRNA icon
Moderna
MRNA
+$21.9M
2
AMT icon
American Tower
AMT
+$11.4M
3
PLD icon
Prologis
PLD
+$8.73M
4
TPL icon
Texas Pacific Land
TPL
+$7.74M
5
CCI icon
Crown Castle
CCI
+$7.12M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$21.3M
2
MXIM
Maxim Integrated Products
MXIM
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.76M
4
GME icon
GameStop
GME
+$5.06M
5
ACN icon
Accenture
ACN
+$5.02M

Sector Composition

1 Technology 21.73%
2 Financials 12.62%
3 Healthcare 12.58%
4 Consumer Discretionary 11.09%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRM icon
726
Gentherm
THRM
$1.07B
$1.96M 0.02%
24,189
+1,274
+6% +$103K
HE icon
727
Hawaiian Electric Industries
HE
$2.08B
$1.95M 0.02%
47,832
+30,877
+182% +$1.26M
TRGP icon
728
Targa Resources
TRGP
$35.2B
$1.95M 0.02%
39,701
+2,733
+7% +$134K
SSTK icon
729
Shutterstock
SSTK
$715M
$1.94M 0.02%
17,101
+1,674
+11% +$190K
TRUP icon
730
Trupanion
TRUP
$1.86B
$1.94M 0.02%
24,950
+1,599
+7% +$124K
LVS icon
731
Las Vegas Sands
LVS
$37.4B
$1.93M 0.02%
52,760
+1,743
+3% +$63.8K
JLL icon
732
Jones Lang LaSalle
JLL
$14.6B
$1.93M 0.02%
7,782
-186
-2% -$46.1K
MDC
733
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.93M 0.02%
41,214
+2,847
+7% +$133K
IBTX
734
DELISTED
Independent Bank Group, Inc.
IBTX
$1.92M 0.02%
27,095
+1,675
+7% +$119K
EHC icon
735
Encompass Health
EHC
$12.6B
$1.92M 0.02%
32,229
-90
-0.3% -$5.37K
BOOT icon
736
Boot Barn
BOOT
$5.61B
$1.91M 0.02%
21,544
+1,304
+6% +$116K
EGHT icon
737
8x8 Inc
EGHT
$285M
$1.91M 0.02%
81,724
+5,678
+7% +$133K
CVBF icon
738
CVB Financial
CVBF
$2.8B
$1.9M 0.02%
93,180
+4,765
+5% +$97.1K
MOS icon
739
The Mosaic Company
MOS
$10.6B
$1.89M 0.02%
53,038
-634
-1% -$22.6K
LUMN icon
740
Lumen
LUMN
$6.3B
$1.89M 0.02%
152,649
-1,841
-1% -$22.8K
NABL icon
741
N-able
NABL
$1.53B
$1.89M 0.02%
+152,438
New +$1.89M
FIX icon
742
Comfort Systems
FIX
$26.5B
$1.89M 0.02%
26,483
+1,379
+5% +$98.3K
OUT icon
743
Outfront Media
OUT
$3.12B
$1.88M 0.02%
75,875
+14,064
+23% +$349K
OC icon
744
Owens Corning
OC
$12.8B
$1.87M 0.02%
21,933
-294
-1% -$25.1K
LNC icon
745
Lincoln National
LNC
$7.88B
$1.86M 0.02%
27,119
-672
-2% -$46.2K
HWM icon
746
Howmet Aerospace
HWM
$74.1B
$1.85M 0.02%
59,241
-1,465
-2% -$45.7K
PNR icon
747
Pentair
PNR
$17.9B
$1.85M 0.02%
25,455
-7,651
-23% -$555K
CF icon
748
CF Industries
CF
$14.1B
$1.84M 0.02%
33,012
-3,042
-8% -$170K
LYV icon
749
Live Nation Entertainment
LYV
$39.6B
$1.84M 0.02%
20,220
-2,224
-10% -$203K
PLXS icon
750
Plexus
PLXS
$3.71B
$1.84M 0.02%
20,611
+832
+4% +$74.4K
28 29
30
31 32