SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
Cap. Flow
+$477M
Cap. Flow %
24.22%
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24

Top Buys

1
MON
Monsanto Co
MON
+$10.8M
2
XOM icon
Exxon Mobil
XOM
+$8.35M
3
PSA icon
Public Storage
PSA
+$7.33M
4
DD icon
DuPont de Nemours
DD
+$7.23M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.05M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$14M
2
WOOF
VCA Inc.
WOOF
+$10.2M
3
PNRA
Panera Bread Co
PNRA
+$9.33M
4
COST icon
Costco
COST
+$7.26M
5
MO icon
Altria Group
MO
+$5.19M

Sector Composition

1 Real Estate 27.54%
2 Consumer Staples 10.53%
3 Healthcare 10.31%
4 Financials 8.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
776
Exponent
EXPO
$3.49B
$379K 0.02%
10,270
+60
+0.6% +$2.21K
OMCL icon
777
Omnicell
OMCL
$1.48B
$376K 0.02%
7,371
+30
+0.4% +$1.53K
PLXS icon
778
Plexus
PLXS
$3.71B
$375K 0.02%
6,696
+40
+0.6% +$2.24K
KS
779
DELISTED
KapStone Paper and Pack Corp.
KS
$375K 0.02%
17,486
+100
+0.6% +$2.15K
BR icon
780
Broadridge
BR
$29.2B
$373K 0.02%
4,624
+1,530
+49% +$123K
MELI icon
781
Mercado Libre
MELI
$118B
$372K 0.02%
1,440
+480
+50% +$124K
SFNC icon
782
Simmons First National
SFNC
$2.97B
$368K 0.02%
12,734
+960
+8% +$27.7K
UMPQ
783
DELISTED
Umpqua Holdings Corp
UMPQ
$367K 0.02%
18,850
– –
NWN icon
784
Northwest Natural Holdings
NWN
$1.7B
$366K 0.02%
5,690
+40
+0.7% +$2.57K
TREE icon
785
LendingTree
TREE
$983M
$366K 0.02%
1,498
+60
+4% +$14.7K
CPS icon
786
Cooper-Standard Automotive
CPS
$672M
$365K 0.02%
3,150
-380
-11% -$44K
PRGS icon
787
Progress Software
PRGS
$1.84B
$365K 0.02%
9,572
– –
CWT icon
788
California Water Service
CWT
$2.72B
$363K 0.02%
9,528
+60
+0.6% +$2.29K
MNRO icon
789
Monro
MNRO
$502M
$363K 0.02%
6,491
+40
+0.6% +$2.24K
BRC icon
790
Brady Corp
BRC
$3.69B
$359K 0.02%
9,478
+50
+0.5% +$1.89K
AWR icon
791
American States Water
AWR
$2.82B
$358K 0.02%
7,270
+40
+0.6% +$1.97K
PF
792
DELISTED
Pinnacle Foods, Inc.
PF
$357K 0.02%
6,250
+480
+8% +$27.4K
MATV icon
793
Mativ Holdings
MATV
$657M
$356K 0.02%
8,615
+30
+0.3% +$1.24K
CBM
794
DELISTED
Cambrex Corporation
CBM
$354K 0.02%
6,453
+20
+0.3% +$1.1K
ABCB icon
795
Ameris Bancorp
ABCB
$5.11B
$353K 0.02%
7,357
+30
+0.4% +$1.44K
QVCGA
796
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
$352K 0.02%
308
+103
+50% +$118K
KALU icon
797
Kaiser Aluminum
KALU
$1.22B
$350K 0.02%
3,402
-30
-0.9% -$3.09K
NWBI icon
798
Northwest Bancshares
NWBI
$1.83B
$349K 0.02%
20,251
+120
+0.6% +$2.07K
AKS
799
DELISTED
AK Steel Holding Corp.
AKS
$349K 0.02%
62,489
+350
+0.6% +$1.96K
NCLH icon
800
Norwegian Cruise Line
NCLH
$11.4B
$348K 0.02%
+6,450
New +$348K
30 31
32
33 34