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
SXC icon
1076
SunCoke Energy
SXC
$667M
$63K ﹤0.01%
7,110
+160
+2% +$1.42K
SUP
1077
DELISTED
Superior Industries International
SUP
$62K ﹤0.01%
2,480
– –
ESND
1078
DELISTED
Essendant Inc.
ESND
$62K ﹤0.01%
4,140
+100
+2% +$1.5K
ANGO icon
1079
AngioDynamics
ANGO
$436M
$61K ﹤0.01%
3,530
+190
+6% +$3.28K
PRDO icon
1080
Perdoceo Education
PRDO
$2.14B
$61K ﹤0.01%
7,110
+150
+2% +$1.29K
BFX
1081
DELISTED
BowFlex Inc.
BFX
$61K ﹤0.01%
3,370
– –
EXAR
1082
DELISTED
Exar Corporation
EXAR
$61K ﹤0.01%
4,720
+210
+5% +$2.71K
MRTN icon
1083
Marten Transport
MRTN
$957M
$60K ﹤0.01%
6,400
+150
+2% +$1.41K
GNCMA
1084
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$60K ﹤0.01%
2,890
-90
-3% -$1.87K
MODV
1085
DELISTED
ModivCare
MODV
$59K ﹤0.01%
1,330
-20
-1% -$887
HZO icon
1086
MarineMax
HZO
$568M
$58K ﹤0.01%
2,690
+60
+2% +$1.29K
PGTI
1087
DELISTED
PGT, Inc.
PGTI
$58K ﹤0.01%
5,430
+130
+2% +$1.39K
AMPH icon
1088
Amphastar Pharmaceuticals
AMPH
$1.37B
$57K ﹤0.01%
3,980
+80
+2% +$1.15K
BKE icon
1089
Buckle
BKE
$3.03B
$57K ﹤0.01%
3,110
+90
+3% +$1.65K
CROX icon
1090
Crocs
CROX
$4.72B
$57K ﹤0.01%
8,170
+220
+3% +$1.54K
OFG icon
1091
OFG Bancorp
OFG
$1.99B
$57K ﹤0.01%
4,870
+120
+3% +$1.41K
PAHC icon
1092
Phibro Animal Health
PAHC
$1.6B
$57K ﹤0.01%
2,040
+40
+2% +$1.12K
REX icon
1093
REX American Resources
REX
$1.02B
$57K ﹤0.01%
1,890
+60
+3% +$1.81K
SAH icon
1094
Sonic Automotive
SAH
$2.84B
$57K ﹤0.01%
2,890
– –
EGL
1095
DELISTED
Engility Holdings, Inc.
EGL
$56K ﹤0.01%
1,960
+50
+3% +$1.43K
DFIN icon
1096
Donnelley Financial Solutions
DFIN
$1.55B
$55K ﹤0.01%
2,890
+60
+2% +$1.14K
NPK icon
1097
National Presto Industries
NPK
$782M
$55K ﹤0.01%
540
+10
+2% +$1.02K
CHUY
1098
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$55K ﹤0.01%
1,860
+40
+2% +$1.18K
BKS
1099
DELISTED
Barnes & Noble
BKS
$55K ﹤0.01%
6,050
– –
SCLN
1100
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$55K ﹤0.01%
5,710
+300
+6% +$2.89K
42 43
44
45 46