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
MDP
1426
DELISTED
Meredith Corporation
MDP
$257K ﹤0.01%
+5,038
New +$257K
AHL
1427
DELISTED
ASPEN Insurance Holding Limited
AHL
$257K ﹤0.01%
6,151
+1,691
+38% +$70.7K
UHAL icon
1428
U-Haul Holding Co
UHAL
$10.9B
$256K ﹤0.01%
7,200
+1,700
+31% +$60.4K
RTEC
1429
DELISTED
Rudolph Technologies Inc
RTEC
$256K ﹤0.01%
10,490
+90
+0.9% +$2.2K
ASNA
1430
DELISTED
Ascena Retail Group, Inc.
ASNA
$255K ﹤0.01%
2,797
+28
+1% +$2.55K
GHC icon
1431
Graham Holdings Company
GHC
$4.97B
$253K ﹤0.01%
437
-33
-7% -$19.1K
CDR
1432
DELISTED
Cedar Realty Trust, Inc
CDR
$251K ﹤0.01%
8,197
+4,347
+113% +$133K
EGRX
1433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$250K ﹤0.01%
3,607
+905
+33% +$62.7K
ACOR
1434
DELISTED
Acorda Therapeutics, Inc.
ACOR
$250K ﹤0.01%
106
-22
-17% -$51.9K
HSKA
1435
DELISTED
Heska Corp
HSKA
$250K ﹤0.01%
2,213
+20
+0.9% +$2.26K
SAFE
1436
Safehold
SAFE
$1.18B
$249K ﹤0.01%
+4,587
New +$249K
SNEX icon
1437
StoneX
SNEX
$5.03B
$249K ﹤0.01%
11,630
+202
+2% +$4.33K
CASH icon
1438
Pathward Financial
CASH
$1.75B
$248K ﹤0.01%
9,030
+90
+1% +$2.47K
VICR icon
1439
Vicor
VICR
$2.27B
$248K ﹤0.01%
5,406
+50
+0.9% +$2.29K
SXC icon
1440
SunCoke Energy
SXC
$651M
$247K ﹤0.01%
21,323
+180
+0.9% +$2.09K
SC
1441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$246K ﹤0.01%
12,308
+1,928
+19% +$38.5K
LDL
1442
DELISTED
Lydall, Inc.
LDL
$245K ﹤0.01%
5,691
+50
+0.9% +$2.15K
KELYA icon
1443
Kelly Services Class A
KELYA
$481M
$243K ﹤0.01%
10,141
+80
+0.8% +$1.92K
MODV
1444
DELISTED
ModivCare
MODV
$243K ﹤0.01%
3,625
– –
NFBK icon
1445
Northfield Bancorp
NFBK
$497M
$243K ﹤0.01%
15,299
+160
+1% +$2.54K
RTL
1446
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$242K ﹤0.01%
+15,904
New +$242K
LGF.B
1447
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$241K ﹤0.01%
10,381
+5,237
+102% +$122K
ADEA icon
1448
Adeia
ADEA
$1.68B
$240K ﹤0.01%
61,119
+643
+1% +$2.53K
CMO
1449
DELISTED
Capstead Mortgage Corp.
CMO
$240K ﹤0.01%
30,370
– –
COHU icon
1450
Cohu
COHU
$959M
$238K ﹤0.01%
9,492
+80
+0.8% +$2.01K
56 57
58
59 60