SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
Cap. Flow
-$5.54M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$14.6M
3
ADBE icon
Adobe
ADBE
$14.3M
4
PARA
Paramount Global Class B
PARA
$13.3M
5
AMZN icon
Amazon
AMZN
$12.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$46.8M
2
TGT icon
Target
TGT
$17.5M
3
DLR icon
Digital Realty Trust
DLR
$12.9M
4
COST icon
Costco
COST
$12.9M
5
VAR
Varian Medical Systems, Inc.
VAR
$12M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.69%
3 Financials 12.57%
4 Consumer Discretionary 11.38%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
1426
Visteon
VC
$3.41B
$525K 0.01%
4,342
-32
-0.7% -$3.87K
MYE icon
1427
Myers Industries
MYE
$611M
$524K 0.01%
24,966
+716
+3% +$15K
NFBK icon
1428
Northfield Bancorp
NFBK
$498M
$524K 0.01%
31,952
+143
+0.4% +$2.35K
MUR icon
1429
Murphy Oil
MUR
$3.56B
$521K 0.01%
22,416
-219
-1% -$5.09K
SRDX icon
1430
Surmodics
SRDX
$463M
$520K 0.01%
9,589
+282
+3% +$15.3K
JAMF icon
1431
Jamf
JAMF
$1.22B
$518K 0.01%
15,454
-27,026
-64% -$906K
MUSA icon
1432
Murphy USA
MUSA
$7.47B
$518K 0.01%
3,891
-4,410
-53% -$587K
PARR icon
1433
Par Pacific Holdings
PARR
$1.72B
$518K 0.01%
30,814
+3,763
+14% +$63.3K
PUMP icon
1434
ProPetro Holding
PUMP
$496M
$518K 0.01%
56,619
+1,409
+3% +$12.9K
VRTV
1435
DELISTED
VERITIV CORPORATION
VRTV
$518K 0.01%
8,447
+12
+0.1% +$736
CHUY
1436
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$516K 0.01%
13,870
+565
+4% +$21K
GCI icon
1437
Gannett
GCI
$629M
$514K 0.01%
93,681
+4,274
+5% +$23.5K
NBR icon
1438
Nabors Industries
NBR
$560M
$514K 0.01%
4,508
+121
+3% +$13.8K
TEX icon
1439
Terex
TEX
$3.47B
$513K 0.01%
10,776
-97
-0.9% -$4.62K
AMPH icon
1440
Amphastar Pharmaceuticals
AMPH
$1.37B
$511K 0.01%
25,378
+613
+2% +$12.3K
CPF icon
1441
Central Pacific Financial
CPF
$841M
$510K 0.01%
19,576
+494
+3% +$12.9K
HAIN icon
1442
Hain Celestial
HAIN
$164M
$509K 0.01%
12,699
-139
-1% -$5.57K
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
$509K 0.01%
11,761
-115
-1% -$4.98K
RUTH
1444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$509K 0.01%
22,116
+572
+3% +$13.2K
NSP icon
1445
Insperity
NSP
$2.03B
$504K 0.01%
5,585
+24
+0.4% +$2.17K
OSUR icon
1446
OraSure Technologies
OSUR
$236M
$504K 0.01%
49,793
+1,094
+2% +$11.1K
NGVT icon
1447
Ingevity
NGVT
$2.18B
$502K 0.01%
6,180
-170
-3% -$13.8K
PRG icon
1448
PROG Holdings
PRG
$1.4B
$502K 0.01%
10,435
-176
-2% -$8.47K
AMBC icon
1449
Ambac
AMBC
$426M
$500K 0.01%
31,967
+935
+3% +$14.6K
HVT icon
1450
Haverty Furniture Companies
HVT
$390M
$500K 0.01%
11,713
+405
+4% +$17.3K
56 57
58
59 60