SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
-$766M
Cap. Flow
+$19.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$15.4M
2
AEE icon
Ameren
AEE
$15.1M
3
LIN icon
Linde
LIN
$12.5M
4
AGNC icon
AGNC Investment
AGNC
$9.76M
5
CMS icon
CMS Energy
CMS
$8.14M

Top Sells

1
COL
Rockwell Collins
COL
$29.8M
2
AET
Aetna Inc
AET
$25M
3
KDP icon
Keurig Dr Pepper
KDP
$17.7M
4
ANDV
Andeavor
ANDV
$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
$9.45M

Sector Composition

1 Technology 14.46%
2 Financials 12.95%
3 Healthcare 12.53%
4 Real Estate 10.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHR
1601
Braemar Hotels & Resorts
BHR
$203M
$84K ﹤0.01%
9,648
+199
+2% +$1.73K
TFSL icon
1602
TFS Financial
TFSL
$3.82B
$84K ﹤0.01%
5,257
+101
+2% +$1.61K
FTR
1603
DELISTED
Frontier Communications Corp.
FTR
$84K ﹤0.01%
35,356
+715
+2% +$1.7K
LGF.A
1604
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$83K ﹤0.01%
5,221
+30
+0.6% +$477
SPOK icon
1605
Spok Holdings
SPOK
$369M
$80K ﹤0.01%
6,043
-415
-6% -$5.49K
FWONA icon
1606
Liberty Media Series A
FWONA
$22.5B
$78K ﹤0.01%
2,753
+52
+2% +$1.47K
TWI icon
1607
Titan International
TWI
$564M
$78K ﹤0.01%
16,927
+650
+4% +$3K
CUTR
1608
DELISTED
Cutera, Inc.
CUTR
$78K ﹤0.01%
4,627
+147
+3% +$2.48K
ASRT icon
1609
Assertio
ASRT
$76.5M
$77K ﹤0.01%
5,340
+130
+2% +$1.88K
PDFS icon
1610
PDF Solutions
PDFS
$786M
$77K ﹤0.01%
9,225
+155
+2% +$1.29K
LKSD
1611
DELISTED
LSC Communications, Inc.
LKSD
$77K ﹤0.01%
11,137
-185
-2% -$1.28K
POWL icon
1612
Powell Industries
POWL
$3.15B
$73K ﹤0.01%
2,940
– –
DSPG
1613
DELISTED
DSP Group Inc
DSPG
$73K ﹤0.01%
6,520
-900
-12% -$10.1K
AD
1614
Array Digital Infrastructure, Inc.
AD
$4.55B
$72K ﹤0.01%
1,393
+42
+3% +$2.17K
TTSH icon
1615
Tile Shop Holdings
TTSH
$272M
$71K ﹤0.01%
13,015
+1,660
+15% +$9.06K
EAF icon
1616
GrafTech
EAF
$247M
$70K ﹤0.01%
612
+5
+0.8% +$572
TTI icon
1617
TETRA Technologies
TTI
$622M
$70K ﹤0.01%
41,994
+840
+2% +$1.4K
BRG
1618
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$70K ﹤0.01%
7,802
+160
+2% +$1.44K
ESTC icon
1619
Elastic
ESTC
$9.2B
$68K ﹤0.01%
+969
New +$68K
ADT icon
1620
ADT
ADT
$7.19B
$67K ﹤0.01%
11,300
+70
+0.6% +$415
PS
1621
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$66K ﹤0.01%
2,840
– –
SENEA icon
1622
Seneca Foods Class A
SENEA
$772M
$63K ﹤0.01%
2,248
+65
+3% +$1.82K
DBD
1623
DELISTED
Diebold Nixdorf Incorporated
DBD
$63K ﹤0.01%
25,425
+575
+2% +$1.43K
MRT
1624
DELISTED
MedEquities Realty Trust, Inc.
MRT
$63K ﹤0.01%
9,322
+172
+2% +$1.16K
BELFB
1625
Bel Fuse Class B
BELFB
$1.79B
$62K ﹤0.01%
3,366
+115
+4% +$2.12K
63 64
65
66 67