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
ARR
976
Armour Residential REIT
ARR
$1.78B
$219K 0.01%
+1,630
New +$219K
LL
977
DELISTED
LL Flooring Holdings, Inc.
LL
$219K 0.01%
5,628
+20
+0.4% +$778
SCSC icon
978
Scansource
SCSC
$983M
$218K 0.01%
5,016
+20
+0.4% +$869
WDAY icon
979
Workday
WDAY
$61.7B
$218K 0.01%
2,069
+720
+53% +$75.9K
ACOR
980
DELISTED
Acorda Therapeutics, Inc.
ACOR
$218K 0.01%
77
– –
INVA icon
981
Innoviva
INVA
$1.29B
$216K 0.01%
15,367
+40
+0.3% +$562
GNCMA
982
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$216K 0.01%
5,299
+20
+0.4% +$815
UNT
983
DELISTED
UNIT Corporation
UNT
$215K 0.01%
10,458
+30
+0.3% +$617
CCC
984
DELISTED
Calgon Carbon Corp
CCC
$214K 0.01%
10,023
– –
ENSG icon
985
The Ensign Group
ENSG
$10B
$213K 0.01%
10,088
+64
+0.6% +$1.35K
SSP icon
986
E.W. Scripps
SSP
$261M
$213K 0.01%
11,155
+30
+0.3% +$573
SONC
987
DELISTED
Sonic Corp
SONC
$213K 0.01%
8,398
+20
+0.2% +$507
ASTE icon
988
Astec Industries
ASTE
$1.08B
$212K 0.01%
3,790
+30
+0.8% +$1.68K
NSA icon
989
National Storage Affiliates Trust
NSA
$2.56B
$212K 0.01%
8,770
+30
+0.3% +$725
UVE icon
990
Universal Insurance Holdings
UVE
$697M
$212K 0.01%
9,274
+2,860
+45% +$65.4K
TMP icon
991
Tompkins Financial
TMP
$1.01B
$211K 0.01%
2,453
+10
+0.4% +$860
OXM icon
992
Oxford Industries
OXM
$629M
$210K 0.01%
3,316
+350
+12% +$22.2K
ECPG icon
993
Encore Capital Group
ECPG
$1.02B
$207K 0.01%
4,692
+20
+0.4% +$882
SPPI
994
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$207K 0.01%
14,758
+840
+6% +$11.8K
CATM
995
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$207K 0.01%
9,036
+30
+0.3% +$687
VRTU
996
DELISTED
Virtusa Corporation
VRTU
$207K 0.01%
5,490
+20
+0.4% +$754
ALOG
997
DELISTED
Analogic Corp
ALOG
$207K 0.01%
2,479
+10
+0.4% +$835
IPCC
998
DELISTED
Infinity Property & Casualty C
IPCC
$206K 0.01%
2,189
+10
+0.5% +$941
GES icon
999
Guess, Inc.
GES
$878M
$205K 0.01%
12,064
– –
MD icon
1000
Pediatrix Medical
MD
$1.49B
$204K 0.01%
4,753
+360
+8% +$15.5K
38 39
40
41 42