SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
-$199M
Cap. Flow %
-3.52%
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34

Top Buys

1
IDTI
Integrated Device Technology I
IDTI
$18.1M
2
KO icon
Coca-Cola
KO
$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.37M
4
FOXA icon
Fox Class A
FOXA
$7.69M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.49M

Top Sells

1
UNP icon
Union Pacific
UNP
$19.1M
2
WMT icon
Walmart
WMT
$17.9M
3
MSI icon
Motorola Solutions
MSI
$14.4M
4
AAPL icon
Apple
AAPL
$13.2M
5
MSFT icon
Microsoft
MSFT
$11.4M

Sector Composition

1 Technology 14.47%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHC icon
1601
National Healthcare
NHC
$1.76B
$97K ﹤0.01%
1,284
– –
LL
1602
DELISTED
LL Flooring Holdings, Inc.
LL
$97K ﹤0.01%
9,643
+90
+0.9% +$905
PRSP
1603
DELISTED
Perspecta Inc. Common Stock
PRSP
$95K ﹤0.01%
+4,742
New +$95K
UFI icon
1604
UNIFI
UFI
$80.8M
$94K ﹤0.01%
4,907
+75
+2% +$1.44K
AD
1605
Array Digital Infrastructure, Inc.
AD
$4.56B
$94K ﹤0.01%
2,073
+680
+49% +$30.8K
VRA icon
1606
Vera Bradley
VRA
$60.3M
$94K ﹤0.01%
7,126
-130
-2% -$1.72K
IVC
1607
DELISTED
Invacare Corporation
IVC
$93K ﹤0.01%
11,204
+100
+0.9% +$830
DF
1608
DELISTED
Dean Foods Company
DF
$93K ﹤0.01%
30,825
+65
+0.2% +$196
DSPG
1609
DELISTED
DSP Group Inc
DSPG
$92K ﹤0.01%
6,540
+20
+0.3% +$281
SMTA
1610
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$91K ﹤0.01%
14,126
+72
+0.5% +$464
FWONA icon
1611
Liberty Media Series A
FWONA
$22.3B
$90K ﹤0.01%
2,790
+37
+1% +$1.19K
LCI
1612
DELISTED
Lannett Company, Inc.
LCI
$90K ﹤0.01%
2,880
+10
+0.3% +$313
CENT icon
1613
Central Garden & Pet
CENT
$2.37B
$88K ﹤0.01%
4,344
+31
+0.7% +$628
TFSL icon
1614
TFS Financial
TFSL
$3.81B
$87K ﹤0.01%
5,339
+82
+2% +$1.34K
OMI icon
1615
Owens & Minor
OMI
$408M
$86K ﹤0.01%
20,985
+185
+0.9% +$758
BELFB
1616
Bel Fuse Class B
BELFB
$1.78B
$85K ﹤0.01%
3,391
+25
+0.7% +$627
CCRN icon
1617
Cross Country Healthcare
CCRN
$461M
$85K ﹤0.01%
12,160
+75
+0.6% +$524
BRG
1618
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$83K ﹤0.01%
7,842
+40
+0.5% +$423
SPOK icon
1619
Spok Holdings
SPOK
$368M
$82K ﹤0.01%
6,063
+20
+0.3% +$270
LGF.A
1620
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$82K ﹤0.01%
5,360
+139
+3% +$2.13K
CUTR
1621
DELISTED
Cutera, Inc.
CUTR
$82K ﹤0.01%
4,682
+55
+1% +$963
HPR
1622
DELISTED
HighPoint Resources Corporation
HPR
$82K ﹤0.01%
745
+8
+1% +$881
EAF icon
1623
GrafTech
EAF
$242M
$81K ﹤0.01%
633
+21
+3% +$2.69K
PENG
1624
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$81K ﹤0.01%
8,470
+170
+2% +$1.63K
VTOL icon
1625
Bristow Group
VTOL
$1.07B
$79K ﹤0.01%
3,455
+50
+1% +$1.14K
63 64
65
66 67