SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
Cap. Flow
+$404M
Cap. Flow %
6.38%
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.16M
2
AAPL icon
Apple
AAPL
+$8.8M
3
AMZN icon
Amazon
AMZN
+$5.92M
4
PLD icon
Prologis
PLD
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
+$8.78M
2
MDCO
Medicines Co
MDCO
+$4.77M
3
LPT
Liberty Property Trust
LPT
+$4.22M
4
AVP
Avon Products, Inc.
AVP
+$1.89M
5
DAR icon
Darling Ingredients
DAR
+$1.79M

Sector Composition

1 Technology 19.61%
2 Financials 12.95%
3 Healthcare 12.88%
4 Consumer Discretionary 9.28%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
801
Chart Industries
GTLS
$8.95B
$917K 0.01%
31,652
+4,622
+17% +$134K
LNN icon
802
Lindsay Corp
LNN
$1.5B
$917K 0.01%
10,023
+1,855
+23% +$170K
MEI icon
803
Methode Electronics
MEI
$292M
$909K 0.01%
34,411
+6,408
+23% +$169K
RGA icon
804
Reinsurance Group of America
RGA
$12.7B
$907K 0.01%
10,788
+496
+5% +$41.7K
PRAH
805
DELISTED
PRA Health Sciences, Inc.
PRAH
$904K 0.01%
10,898
+501
+5% +$41.6K
AFG icon
806
American Financial Group
AFG
$11.4B
$903K 0.01%
12,897
+594
+5% +$41.6K
TTMI icon
807
TTM Technologies
TTMI
$5.11B
$903K 0.01%
87,382
+13,305
+18% +$137K
EXEL icon
808
Exelixis
EXEL
$10.1B
$901K 0.01%
52,340
+2,402
+5% +$41.3K
MSTR icon
809
Strategy Inc Common Stock Class A
MSTR
$92.6B
$901K 0.01%
76,300
+14,150
+23% +$167K
CBSH icon
810
Commerce Bancshares
CBSH
$8B
$899K 0.01%
22,812
+1,055
+5% +$41.6K
COKE icon
811
Coca-Cola Consolidated
COKE
$10.5B
$897K 0.01%
43,030
+7,950
+23% +$166K
AX icon
812
Axos Financial
AX
$5.19B
$896K 0.01%
49,466
+9,205
+23% +$167K
GHC icon
813
Graham Holdings Company
GHC
$4.97B
$896K 0.01%
2,628
-448
-15% -$153K
JLL icon
814
Jones Lang LaSalle
JLL
$14.6B
$896K 0.01%
8,880
+410
+5% +$41.4K
SBSI icon
815
Southside Bancshares
SBSI
$917M
$894K 0.01%
29,441
+5,475
+23% +$166K
AOS icon
816
A.O. Smith
AOS
$10.2B
$892K 0.01%
23,594
+1,066
+5% +$40.3K
ALEX
817
Alexander & Baldwin
ALEX
$1.36B
$891K 0.01%
79,479
+48,893
+160% +$548K
PEN icon
818
Penumbra
PEN
$10.6B
$891K 0.01%
5,524
+244
+5% +$39.4K
ITT icon
819
ITT
ITT
$13.6B
$888K 0.01%
19,593
+680
+4% +$30.8K
WSO icon
820
Watsco
WSO
$15.8B
$888K 0.01%
5,625
+258
+5% +$40.7K
GCP
821
DELISTED
GCP Applied Technologies Inc.
GCP
$888K 0.01%
49,897
+9,285
+23% +$165K
KKR icon
822
KKR & Co
KKR
$124B
$884K 0.01%
37,691
+3,376
+10% +$79.2K
DISH
823
DELISTED
DISH Network Corp.
DISH
$881K 0.01%
44,115
+2,039
+5% +$40.7K
ROL icon
824
Rollins
ROL
$27.3B
$877K 0.01%
36,413
+1,700
+5% +$40.9K
CVGW icon
825
Calavo Growers
CVGW
$479M
$875K 0.01%
15,176
+2,820
+23% +$163K
31 32
33
34 35