SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
Cap. Flow
-$325M
Cap. Flow %
-3.42%
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$9.76M
2
PEP icon
PepsiCo
PEP
$7.14M
3
XOM icon
Exxon Mobil
XOM
$6.68M
4
ZBH icon
Zimmer Biomet
ZBH
$6.61M
5
SPGI icon
S&P Global
SPGI
$6.04M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$29.4M
2
GE icon
GE Aerospace
GE
$15M
3
STX icon
Seagate
STX
$13.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$7.67M
5
EXC icon
Exelon
EXC
$7.47M

Sector Composition

1 Technology 22.31%
2 Healthcare 12.62%
3 Financials 12.23%
4 Real Estate 11.87%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRA icon
1601
Vera Bradley
VRA
$60.9M
$134K ﹤0.01%
17,598
-470
-3% -$3.58K
PLNT icon
1602
Planet Fitness
PLNT
$8.64B
$126K ﹤0.01%
+1,502
New +$126K
POWL icon
1603
Powell Industries
POWL
$3.27B
$122K ﹤0.01%
6,298
-80
-1% -$1.55K
ZYXI icon
1604
Zynex
ZYXI
$45.1M
$100K ﹤0.01%
16,191
+749
+5% +$4.63K
PINE
1605
Alpine Income Property Trust
PINE
$215M
$97K ﹤0.01%
5,205
+50
+1% +$932
BNED icon
1606
Barnes & Noble Education
BNED
$286M
$90K ﹤0.01%
253
-3
-1% -$1.07K
FRGI
1607
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$89K ﹤0.01%
11,920
-170
-1% -$1.27K
CMCT
1608
Creative Media & Community Trust
CMCT
$5.72M
$68K ﹤0.01%
37
+1
+3% +$1.84K
CLPR
1609
Clipper Realty
CLPR
$70.6M
$56K ﹤0.01%
6,230
+60
+1% +$539
STX icon
1610
Seagate
STX
$39.1B
– –
-122,166
Closed -$13.8M
TPL icon
1611
Texas Pacific Land
TPL
$21.4B
– –
-765
Closed -$318K
TRST icon
1612
Trustco Bank Corp NY
TRST
$768M
– –
-13,609
Closed -$453K
TSE icon
1613
Trinseo
TSE
$84.8M
– –
-27,500
Closed -$1.44M
VSCO icon
1614
Victoria's Secret
VSCO
$2.05B
– –
-10,492
Closed -$582K
WOLF icon
1615
Wolfspeed
WOLF
$194M
– –
-16,775
Closed -$1.87M
WTM icon
1616
White Mountains Insurance
WTM
$4.64B
– –
-2,297
Closed -$2.33M
TRHC
1617
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-16,753
Closed -$251K
SPPI
1618
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-116,083
Closed -$147K
LYLT
1619
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-71,186
Closed -$2.14M
CONE
1620
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-83,247
Closed -$7.47M
KRA
1621
DELISTED
Kraton Corporation
KRA
– –
-22,765
Closed -$1.05M
CPLG
1622
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-20,022
Closed -$313K
MCFE
1623
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-33,802
Closed -$871K
INFO
1624
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-57,726
Closed -$7.67M
FMBI
1625
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-80,830
Closed -$1.66M
63 64
65
66 67