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
QNST icon
1276
QuinStreet
QNST
$928M
$331K 0.01%
41,219
+6,410
+18% +$51.5K
BOOT icon
1277
Boot Barn
BOOT
$5.62B
$330K 0.01%
25,554
+3,980
+18% +$51.4K
NPK icon
1278
National Presto Industries
NPK
$776M
$330K 0.01%
4,666
+860
+23% +$60.8K
ADTN icon
1279
Adtran
ADTN
$825M
$329K 0.01%
42,920
+6,810
+19% +$52.2K
VSH icon
1280
Vishay Intertechnology
VSH
$2.05B
$328K 0.01%
22,775
+1,024
+5% +$14.7K
ZUMZ icon
1281
Zumiez
ZUMZ
$354M
$327K 0.01%
18,912
+3,515
+23% +$60.8K
GLIBA
1282
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$325K 0.01%
5,708
+3,198
+127% +$182K
FULT icon
1283
Fulton Financial
FULT
$3.52B
$324K 0.01%
28,224
+1,251
+5% +$14.4K
CMC icon
1284
Commercial Metals
CMC
$6.53B
$322K 0.01%
20,404
+903
+5% +$14.3K
CNO icon
1285
CNO Financial Group
CNO
$3.83B
$322K 0.01%
26,052
+1,211
+5% +$15K
CRMT icon
1286
America's Car Mart
CRMT
$302M
$322K 0.01%
+5,725
New +$322K
WTFC icon
1287
Wintrust Financial
WTFC
$9.23B
$322K 0.01%
9,815
+433
+5% +$14.2K
MNR
1288
DELISTED
Monmouth Real Estate Investment Corp
MNR
$322K 0.01%
26,786
+636
+2% +$7.65K
BANC icon
1289
Banc of California
BANC
$2.66B
$320K 0.01%
40,035
+6,165
+18% +$49.3K
HOMB icon
1290
Home BancShares
HOMB
$5.77B
$320K 0.01%
26,726
+1,222
+5% +$14.6K
OLN icon
1291
Olin
OLN
$2.86B
$320K 0.01%
27,482
+1,238
+5% +$14.4K
VIVO
1292
DELISTED
Meridian Bioscience Inc
VIVO
$320K 0.01%
38,189
+5,880
+18% +$49.3K
HOUS icon
1293
Anywhere Real Estate
HOUS
$692M
$319K 0.01%
106,074
+19,735
+23% +$59.4K
PBH icon
1294
Prestige Consumer Healthcare
PBH
$3.23B
$316K 0.01%
8,639
+381
+5% +$13.9K
SXT icon
1295
Sensient Technologies
SXT
$4.71B
$316K 0.01%
7,278
+322
+5% +$14K
AGYS icon
1296
Agilysys
AGYS
$3.04B
$315K 0.01%
18,872
+3,505
+23% +$58.5K
FHI icon
1297
Federated Hermes
FHI
$4.07B
$315K 0.01%
16,539
+746
+5% +$14.2K
TRIP icon
1298
TripAdvisor
TRIP
$2.01B
$314K 0.01%
18,089
+820
+5% +$14.2K
PBI icon
1299
Pitney Bowes
PBI
$2.06B
$313K ﹤0.01%
153,780
+24,780
+19% +$50.4K
RPAI
1300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$313K ﹤0.01%
60,575
-153
-0.3% -$791
50 51
52
53 54