SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
-$47.1M
Cap. Flow %
-4.91%
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12

Top Buys

1
ZTS icon
Zoetis
ZTS
$5.33M
2
RAD
Rite Aid Corporation
RAD
$4.89M
3
VAL
Valspar
VAL
$4.52M
4
LLL
L3 Technologies, Inc.
LLL
$4.03M
5
EMC
EMC CORPORATION
EMC
$2.94M

Top Sells

1
TE
TECO ENERGY INC
TE
$10.1M
2
ARG
AIRGAS INC
ARG
$7.7M
3
TGT icon
Target
TGT
$5.58M
4
VTR icon
Ventas
VTR
$3.5M
5
DLTR icon
Dollar Tree
DLTR
$3.01M

Sector Composition

1 Real Estate 35.56%
2 Consumer Staples 22.09%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$77.9B
$167K 0.02%
3,512
+243
+7% +$11.6K
UGI icon
327
UGI
UGI
$7.3B
$163K 0.02%
3,623
+257
+8% +$11.6K
CEB
328
DELISTED
CEB Inc.
CEB
$159K 0.02%
2,590
– –
GL icon
329
Globe Life
GL
$11.4B
$157K 0.02%
2,542
+181
+8% +$11.2K
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
$153K 0.02%
1,450
-660
-31% -$69.6K
MDP
331
DELISTED
Meredith Corporation
MDP
$153K 0.02%
2,950
– –
IDA icon
332
Idacorp
IDA
$6.74B
$152K 0.02%
1,880
+105
+6% +$8.49K
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
$146K 0.02%
6,780
-2,630
-28% -$56.6K
AIZ icon
334
Assurant
AIZ
$10.8B
$131K 0.01%
1,527
+101
+7% +$8.67K
COLB icon
335
Columbia Banking Systems
COLB
$5.6B
$126K 0.01%
4,520
– –
ALR
336
DELISTED
Alere Inc
ALR
$125K 0.01%
+3,016
New +$125K
ENH
337
DELISTED
Endurance Specialty Holdings Ltd
ENH
$120K 0.01%
+1,787
New +$120K
SPR icon
338
Spirit AeroSystems
SPR
$4.85B
$119K 0.01%
+2,771
New +$119K
ATHN
339
DELISTED
Athenahealth, Inc.
ATHN
$113K 0.01%
820
-1,267
-61% -$175K
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
$111K 0.01%
6,500
– –
SCS icon
341
Steelcase
SCS
$1.93B
$95K 0.01%
7,060
– –
MATV icon
342
Mativ Holdings
MATV
$666M
$83K 0.01%
2,380
+580
+32% +$20.2K
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$77K 0.01%
6,550
– –
STC icon
344
Stewart Information Services
STC
$2.02B
$72K 0.01%
1,740
– –
AVX
345
DELISTED
AVX Corporation
AVX
$49K 0.01%
3,680
– –
UVE icon
346
Universal Insurance Holdings
UVE
$703M
$47K ﹤0.01%
2,540
– –
CBL
347
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K ﹤0.01%
3,310
-16,460
-83% -$149K
ATML
348
DELISTED
ATMEL CORP
ATML
– –
-126,145
Closed -$1.02M
CNL
349
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-25,423
Closed -$1.4M
ARG
350
DELISTED
AIRGAS INC
ARG
– –
-54,375
Closed -$7.7M
11 12 13
14
15