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
DEL
1626
DELISTED
Deltic Timber
DEL
– –
-2,150
Closed -$196K
GNCMA
1627
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-5,299
Closed -$206K
RGC
1628
DELISTED
Regal Entertainment Group
RGC
– –
-7,700
Closed -$176K
JUNO
1629
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3,800
Closed -$173K
SNI
1630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,760
Closed -$1.17M
CPN
1631
DELISTED
Calpine Corporation
CPN
– –
-21,400
Closed -$323K
BIVV
1632
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,950
Closed -$428K
CCC
1633
DELISTED
Calgon Carbon Corp
CCC
– –
-10,113
Closed -$215K
LVNTA
1634
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,700
Closed -$254K
BBG
1635
DELISTED
Bill Barrett Corp
BBG
– –
-17,744
Closed -$91K
AFSI
1636
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,230
Closed -$92K
CMD
1637
DELISTED
Cantel Medical Corporation
CMD
– –
-7,105
Closed -$730K
MDP
1638
DELISTED
Meredith Corporation
MDP
– –
-3,410
Closed -$225K
AEO icon
1639
American Eagle Outfitters
AEO
$2.36B
– –
-14,370
Closed -$270K
ALE icon
1640
Allete
ALE
$3.68B
– –
-10,153
Closed -$754K
BTI icon
1641
British American Tobacco
BTI
$120B
– –
-2
Closed –
BYD icon
1642
Boyd Gaming
BYD
$6.84B
– –
-16,387
Closed -$574K
CBRL icon
1643
Cracker Barrel
CBRL
$1.2B
– –
-2,050
Closed -$325K
CMP icon
1644
Compass Minerals
CMP
$789M
– –
-2,910
Closed -$210K
EVR icon
1645
Evercore
EVR
$12.1B
– –
-7,689
Closed -$692K
GATX icon
1646
GATX Corp
GATX
$5.96B
– –
-12,820
Closed -$796K
HCSG icon
1647
Healthcare Services Group
HCSG
$1.14B
– –
-14,605
Closed -$769K
ICUI icon
1648
ICU Medical
ICUI
$3.06B
– –
-3,009
Closed -$649K
LNW icon
1649
Light & Wonder
LNW
$7.16B
– –
-10,513
Closed -$539K
LPG icon
1650
Dorian LPG
LPG
$1.3B
– –
0
– –
63 64 65
66
67