SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
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
+$4.8B
Cap. Flow
+$707M
Cap. Flow %
14.71%
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,500
Reduced
74
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
LEN.B icon
1601
Lennar Class B
LEN.B
$33.2B
$56K ﹤0.01%
1,191
+279
+31% +$13.1K
AD
1602
Array Digital Infrastructure, Inc.
AD
$4.58B
$56K ﹤0.01%
1,400
– –
FRAN
1603
DELISTED
Francesca's Holdings Corporation
FRAN
$55K ﹤0.01%
11,520
+4,270
+59% +$20.4K
LQDT icon
1604
Liquidity Services
LQDT
$824M
$54K ﹤0.01%
8,351
+3,560
+74% +$23K
CRR
1605
DELISTED
Carbo Ceramics Inc.
CRR
$51K ﹤0.01%
7,092
+2,710
+62% +$19.5K
TBHC
1606
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$50K ﹤0.01%
5,161
+1,970
+62% +$19.1K
TRHC
1607
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$46K ﹤0.01%
+1,210
New +$46K
BGFV icon
1608
Big 5 Sporting Goods
BGFV
$32.5M
$45K ﹤0.01%
6,322
+2,230
+54% +$15.9K
GEOS icon
1609
Geospace Technologies
GEOS
$225M
$43K ﹤0.01%
4,381
+1,750
+67% +$17.2K
LXU icon
1610
LSB Industries
LXU
$594M
$40K ﹤0.01%
6,552
+2,540
+63% +$15.5K
VSI
1611
DELISTED
Vitamin Shoppe Inc.
VSI
$33K ﹤0.01%
7,815
+3,100
+66% +$13.1K
FRED
1612
DELISTED
Fred's Inc
FRED
$33K ﹤0.01%
11,231
+4,170
+59% +$12.3K
GIFI icon
1613
Gulf Island Fabrication
GIFI
$112M
$31K ﹤0.01%
4,380
+1,700
+63% +$12K
ARD
1614
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$27K ﹤0.01%
+1,510
New +$27K
VIA
1615
DELISTED
Viacom Inc. Class A
VIA
$27K ﹤0.01%
+700
New +$27K
RRTS
1616
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$25K ﹤0.01%
9,859
+3,600
+58% +$9.14K
DHX icon
1617
DHI Group
DHX
$146M
$23K ﹤0.01%
14,817
+4,800
+48% +$7.45K
FTD
1618
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19K ﹤0.01%
5,274
+1,850
+54% +$6.67K
BOBE
1619
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,964
Closed -$312K
AFAM
1620
DELISTED
Almost Family Inc
AFAM
– –
-2,494
Closed -$138K
TIME
1621
DELISTED
Time Inc.
TIME
– –
-19,879
Closed -$366K
BKMU
1622
DELISTED
Bank Mutual Corp
BKMU
– –
-8,369
Closed -$89K
CUDA
1623
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-8,120
Closed -$223K
SCMP
1624
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-4,954
Closed -$88K
CAA
1625
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,800
Closed -$270K
63 64
65
66 67