SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+6.87%
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
+$333M
Cap. Flow
+$28.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25

Top Buys

1
AGNC icon
AGNC Investment
AGNC
+$37M
2
KDP icon
Keurig Dr Pepper
KDP
+$9.03M
3
EVRG icon
Evergy
EVRG
+$8.69M
4
INTC icon
Intel
INTC
+$5.32M
5
MSI icon
Motorola Solutions
MSI
+$4.11M

Top Sells

1
CLX icon
Clorox
CLX
+$11.9M
2
ZTS icon
Zoetis
ZTS
+$11.6M
3
XL
XL Group Ltd.
XL
+$11.5M
4
GGP
GGP Inc.
GGP
+$7M
5
BDX icon
Becton Dickinson
BDX
+$5.32M

Sector Composition

1 Technology 15.97%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
751
Paycom
PAYC
$12.4B
$944K 0.02%
6,079
+49
+0.8% +$7.61K
RITM icon
752
Rithm Capital
RITM
$6.63B
$944K 0.02%
53,041
+16,561
+45% +$295K
TNL icon
753
Travel + Leisure Co
TNL
$4B
$944K 0.02%
21,783
+4,383
+25% +$190K
ALNY icon
754
Alnylam Pharmaceuticals
ALNY
$61.5B
$940K 0.02%
10,752
+292
+3% +$25.5K
GGG icon
755
Graco
GGG
$14.1B
$939K 0.02%
20,266
-104
-0.5% -$4.82K
EBS icon
756
Emergent Biosolutions
EBS
$425M
$938K 0.02%
14,252
+2,681
+23% +$176K
COLB icon
757
Columbia Banking Systems
COLB
$7.84B
$935K 0.02%
24,127
+180
+0.8% +$6.98K
NSA icon
758
National Storage Affiliates Trust
NSA
$2.45B
$932K 0.02%
36,712
+1,592
+5% +$40.4K
REXR icon
759
Rexford Industrial Realty
REXR
$10.1B
$928K 0.02%
29,076
-351
-1% -$11.2K
CTRE icon
760
CareTrust REIT
CTRE
$7.54B
$926K 0.02%
52,366
+27,649
+112% +$489K
COHR icon
761
Coherent
COHR
$16.1B
$925K 0.02%
19,560
+1,558
+9% +$73.7K
STAG icon
762
STAG Industrial
STAG
$6.68B
$925K 0.02%
33,668
-2,371
-7% -$65.1K
CXW icon
763
CoreCivic
CXW
$2.18B
$924K 0.02%
38,041
-4,333
-10% -$105K
DNR
764
DELISTED
Denbury Resources, Inc.
DNR
$924K 0.02%
149,151
+18,035
+14% +$112K
BLUE
765
DELISTED
bluebird bio
BLUE
$922K 0.02%
488
+41
+9% +$77.5K
OMCL icon
766
Omnicell
OMCL
$1.46B
$921K 0.02%
12,811
+100
+0.8% +$7.19K
LYV icon
767
Live Nation Entertainment
LYV
$39.6B
$920K 0.02%
16,906
+596
+4% +$32.4K
RPM icon
768
RPM International
RPM
$16B
$919K 0.02%
14,165
+135
+1% +$8.76K
EWBC icon
769
East-West Bancorp
EWBC
$14.9B
$918K 0.02%
15,227
-663
-4% -$40K
EXPO icon
770
Exponent
EXPO
$3.5B
$918K 0.02%
17,130
+120
+0.7% +$6.43K
MOG.A icon
771
Moog
MOG.A
$6.24B
$918K 0.02%
10,684
+80
+0.8% +$6.87K
DCI icon
772
Donaldson
DCI
$9.34B
$917K 0.02%
15,756
+46
+0.3% +$2.68K
KFY icon
773
Korn Ferry
KFY
$3.81B
$917K 0.02%
18,624
+140
+0.8% +$6.89K
SHOO icon
774
Steven Madden
SHOO
$2.22B
$917K 0.02%
26,006
+240
+0.9% +$8.46K
PENN icon
775
PENN Entertainment
PENN
$2.93B
$916K 0.02%
27,842
+210
+0.8% +$6.91K
29 30
31
32 33