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
DSPG
1251
DELISTED
DSP Group Inc
DSPG
$56K ﹤0.01%
4,380
– –
RRTS
1252
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$56K ﹤0.01%
237
– –
DGII icon
1253
Digi International
DGII
$1.29B
$55K ﹤0.01%
5,255
+110
+2% +$1.15K
SCVL icon
1254
Shoe Carnival
SCVL
$673M
$54K ﹤0.01%
4,914
-280
-5% -$3.08K
CLD
1255
DELISTED
Cloud Peak Energy Inc
CLD
$54K ﹤0.01%
14,860
+280
+2% +$1.02K
FRAN
1256
DELISTED
Francesca's Holdings Corporation
FRAN
$53K ﹤0.01%
604
-14
-2% -$1.23K
QNST icon
1257
QuinStreet
QNST
$920M
$52K ﹤0.01%
7,100
+170
+2% +$1.25K
LOCO icon
1258
El Pollo Loco
LOCO
$314M
$51K ﹤0.01%
4,261
+50
+1% +$598
KOPN icon
1259
Kopin
KOPN
$345M
$50K ﹤0.01%
12,053
+140
+1% +$581
POWL icon
1260
Powell Industries
POWL
$3.24B
$50K ﹤0.01%
1,700
+30
+2% +$882
TESO
1261
DELISTED
Tesco Corp
TESO
$50K ﹤0.01%
9,253
+140
+2% +$757
BNED icon
1262
Barnes & Noble Education
BNED
$291M
$49K ﹤0.01%
76
– –
FTK icon
1263
Flotek Industries
FTK
$336M
$49K ﹤0.01%
1,790
+22
+1% +$602
HLIT icon
1264
Harmonic Inc
HLIT
$1.14B
$48K ﹤0.01%
15,895
– –
GEOS icon
1265
Geospace Technologies
GEOS
$231M
$46K ﹤0.01%
2,631
– –
FRED
1266
DELISTED
Fred's Inc
FRED
$45K ﹤0.01%
7,061
– –
FTD
1267
DELISTED
FTD Companies, Inc. Common Stock
FTD
$44K ﹤0.01%
3,424
+60
+2% +$771
VTOL icon
1268
Bristow Group
VTOL
$1.09B
$43K ﹤0.01%
1,958
+55
+3% +$1.21K
SENEA icon
1269
Seneca Foods Class A
SENEA
$765M
$42K ﹤0.01%
1,223
– –
ZEUS icon
1270
Olympic Steel
ZEUS
$379M
$39K ﹤0.01%
1,786
– –
PES
1271
DELISTED
Pioneer Energy Services Corp.
PES
$38K ﹤0.01%
15,105
– –
ORN icon
1272
Orion Group Holdings
ORN
$301M
$36K ﹤0.01%
5,500
+80
+1% +$524
AGYS icon
1273
Agilysys
AGYS
$3.1B
$35K ﹤0.01%
2,961
– –
CRR
1274
DELISTED
Carbo Ceramics Inc.
CRR
$35K ﹤0.01%
4,142
– –
GIFI icon
1275
Gulf Island Fabrication
GIFI
$118M
$34K ﹤0.01%
2,680
– –
49 50
51
52 53