SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
Cap. Flow
+$701M
Cap. Flow %
14.6%
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34

Top Buys

1
AGNC icon
AGNC Investment
AGNC
+$18.3M
2
UNP icon
Union Pacific
UNP
+$14.8M
3
AAPL icon
Apple
AAPL
+$13.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
BA icon
Boeing
BA
+$12.8M
2
KO icon
Coca-Cola
KO
+$9.75M
3
DD icon
DuPont de Nemours
DD
+$9.06M
4
MCD icon
McDonald's
MCD
+$7.74M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Sector Composition

1 Technology 13.71%
2 Real Estate 13.51%
3 Financials 13.31%
4 Healthcare 11.61%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
826
Under Armour
UAA
$2.11B
$647K 0.01%
39,710
+550
+1% +$8.96K
COMM icon
827
CommScope
COMM
$3.66B
$643K 0.01%
16,120
+3,520
+28% +$140K
UFPI icon
828
UFP Industries
UFPI
$5.88B
$641K 0.01%
19,759
+7,540
+62% +$245K
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
$640K 0.01%
16,559
+6,100
+58% +$236K
ARI
830
Apollo Commercial Real Estate
ARI
$1.53B
$638K 0.01%
35,533
+16,110
+83% +$289K
CPS icon
831
Cooper-Standard Automotive
CPS
$671M
$638K 0.01%
5,200
+2,060
+66% +$253K
DORM icon
832
Dorman Products
DORM
$4.86B
$638K 0.01%
9,639
+3,660
+61% +$242K
ULTI
833
DELISTED
Ultimate Software Group Inc
ULTI
$638K 0.01%
2,620
+520
+25% +$127K
KWR icon
834
Quaker Houghton
KWR
$2.42B
$636K 0.01%
4,298
+1,640
+62% +$243K
INDB icon
835
Independent Bank
INDB
$3.49B
$635K 0.01%
8,876
+3,410
+62% +$244K
ABM icon
836
ABM Industries
ABM
$2.81B
$630K 0.01%
18,845
+7,790
+70% +$260K
AWR icon
837
American States Water
AWR
$2.8B
$628K 0.01%
11,846
+4,536
+62% +$240K
MIDD icon
838
Middleby
MIDD
$7.02B
$627K 0.01%
5,070
+870
+21% +$108K
SAIA icon
839
Saia
SAIA
$8.07B
$623K 0.01%
8,292
+3,210
+63% +$241K
WBC
840
DELISTED
WABCO HOLDINGS INC.
WBC
$623K 0.01%
4,660
+960
+26% +$128K
MINI
841
DELISTED
Mobile Mini Inc
MINI
$622K 0.01%
14,318
+5,500
+62% +$239K
AFG icon
842
American Financial Group
AFG
$11.5B
$619K 0.01%
5,520
-4,620
-46% -$518K
JLL icon
843
Jones Lang LaSalle
JLL
$14.6B
$619K 0.01%
3,550
+850
+31% +$148K
AZTA icon
844
Azenta
AZTA
$1.36B
$615K 0.01%
22,732
+8,720
+62% +$236K
EXLS icon
845
EXL Service
EXLS
$6.91B
$615K 0.01%
55,200
+21,400
+63% +$238K
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
$615K 0.01%
9,883
+1,870
+23% +$116K
SEDG icon
847
SolarEdge
SEDG
$1.75B
$613K 0.01%
11,660
+4,460
+62% +$234K
STE icon
848
Steris
STE
$24.3B
$613K 0.01%
6,570
+1,570
+31% +$146K
MAN icon
849
ManpowerGroup
MAN
$1.76B
$605K 0.01%
5,260
+1,260
+32% +$145K
POR icon
850
Portland General Electric
POR
$4.62B
$605K 0.01%
14,956
+3,540
+31% +$143K
32 33
34
35 36