SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
Cap. Flow
+$302M
Cap. Flow %
21.99%
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43

Top Buys

1
HD icon
Home Depot
HD
$14M
2
TWX
Time Warner Inc
TWX
$11M
3
SBAC icon
SBA Communications
SBAC
$7.31M
4
AMT icon
American Tower
AMT
$6.14M
5
SPG icon
Simon Property Group
SPG
$5.8M

Top Sells

1
CVX icon
Chevron
CVX
$9.63M
2
LLTC
Linear Technology Corp
LLTC
$5.94M
3
CLX icon
Clorox
CLX
$5.89M
4
VZ icon
Verizon
VZ
$4.73M
5
RAD
Rite Aid Corporation
RAD
$4.4M

Sector Composition

1 Real Estate 32.42%
2 Consumer Staples 16.06%
3 Industrials 8.14%
4 Healthcare 8.05%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRA icon
976
Strategic Education
STRA
$1.96B
$92K 0.01%
1,150
+20
+2% +$1.6K
TYPE
977
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$92K 0.01%
4,580
+60
+1% +$1.21K
ASIX icon
978
AdvanSix
ASIX
$569M
$91K 0.01%
3,360
+70
+2% +$1.9K
FSS icon
979
Federal Signal
FSS
$7.59B
$91K 0.01%
6,590
+100
+2% +$1.38K
VRTU
980
DELISTED
Virtusa Corporation
VRTU
$91K 0.01%
3,040
+70
+2% +$2.1K
DEL
981
DELISTED
Deltic Timber
DEL
$91K 0.01%
1,170
+30
+3% +$2.33K
USPH icon
982
US Physical Therapy
USPH
$1.3B
$90K 0.01%
1,380
+20
+1% +$1.3K
WING icon
983
Wingstop
WING
$8.65B
$90K 0.01%
3,190
+80
+3% +$2.26K
LKSD
984
DELISTED
LSC Communications, Inc.
LKSD
$90K 0.01%
3,590
+760
+27% +$19.1K
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
$90K 0.01%
3,130
+100
+3% +$2.88K
ANF icon
986
Abercrombie & Fitch
ANF
$4.49B
$89K 0.01%
7,470
+150
+2% +$1.79K
NFBK icon
987
Northfield Bancorp
NFBK
$498M
$89K 0.01%
4,980
+110
+2% +$1.97K
UHT
988
Universal Health Realty Income Trust
UHT
$574M
$89K 0.01%
1,380
+30
+2% +$1.94K
TISI icon
989
Team
TISI
$86.4M
$88K 0.01%
327
+10
+3% +$2.69K
UVE icon
990
Universal Insurance Holdings
UVE
$697M
$88K 0.01%
3,610
-2,460
-41% -$60K
LHCG
991
DELISTED
LHC Group LLC
LHCG
$88K 0.01%
1,650
+40
+2% +$2.13K
SSTK icon
992
Shutterstock
SSTK
$713M
$87K 0.01%
2,110
+30
+1% +$1.24K
HT
993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$86K 0.01%
+4,630
New +$86K
ASRT icon
994
Assertio
ASRT
$76.8M
$85K 0.01%
1,713
+53
+3% +$2.63K
IRDM icon
995
Iridium Communications
IRDM
$2.67B
$85K 0.01%
8,890
+200
+2% +$1.91K
WGO icon
996
Winnebago Industries
WGO
$1.03B
$85K 0.01%
2,930
+20
+0.7% +$580
AEGN
997
DELISTED
Aegion Corp
AEGN
$85K 0.01%
3,750
+10
+0.3% +$227
AMAG
998
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$85K 0.01%
3,790
+90
+2% +$2.02K
GFF icon
999
Griffon
GFF
$3.79B
$84K 0.01%
3,440
+150
+5% +$3.66K
ONTO icon
1000
Onto Innovation
ONTO
$5.1B
$84K 0.01%
2,780
+100
+4% +$3.02K
38 39
40
41 42