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
GIFI icon
1651
Gulf Island Fabrication
GIFI
$117M
$32K ﹤0.01%
4,545
+165
+4% +$1.16K
SWCH
1652
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32K ﹤0.01%
4,633
+258
+6% +$1.78K
PES
1653
DELISTED
Pioneer Energy Services Corp.
PES
$31K ﹤0.01%
26,015
+450
+2% +$536
BRS
1654
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
11,951
+1,373
+13% +$3.33K
VIA
1655
DELISTED
Viacom Inc. Class A
VIA
$29K ﹤0.01%
1,064
+20
+2% +$545
CRR
1656
DELISTED
Carbo Ceramics Inc.
CRR
$25K ﹤0.01%
7,282
– –
VSI
1657
DELISTED
Vitamin Shoppe Inc.
VSI
$24K ﹤0.01%
5,215
+150
+3% +$690
QHC
1658
DELISTED
Quorum Health Corporation
QHC
$23K ﹤0.01%
8,287
-875
-10% -$2.43K
ARD
1659
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$21K ﹤0.01%
1,961
+38
+2% +$407
KOPN icon
1660
Kopin
KOPN
$342M
$20K ﹤0.01%
20,313
– –
FRAN
1661
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
1,041
+67
+7% +$772
CLD
1662
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
25,330
+500
+2% +$178
ASGN icon
1663
ASGN Inc
ASGN
$2.31B
– –
-17,418
Closed -$1.37M
BGFV icon
1664
Big 5 Sporting Goods
BGFV
$32.8M
– –
-6,462
Closed -$32K
CACI icon
1665
CACI
CACI
$10.4B
– –
-8,220
Closed -$1.51M
FTK icon
1666
Flotek Industries
FTK
$351M
– –
-3,053
Closed -$43K
HAE icon
1667
Haemonetics
HAE
$2.63B
– –
-3,800
Closed -$435K
LGND icon
1668
Ligand Pharmaceuticals
LGND
$3.27B
– –
-11,256
Closed -$1.93M
MDXG icon
1669
MiMedx Group
MDXG
$1.05B
– –
-33,609
Closed -$207K
NSP icon
1670
Insperity
NSP
$2.06B
– –
-12,693
Closed -$1.5M
PENN icon
1671
PENN Entertainment
PENN
$2.96B
– –
-27,842
Closed -$916K
ACET
1672
DELISTED
Aceto Corp
ACET
– –
-9,925
Closed -$22K
XOXO
1673
DELISTED
Xo Group Inc
XOXO
– –
-8,031
Closed -$276K
ESRX
1674
DELISTED
Express Scripts Holding Company
ESRX
– –
-99,454
Closed -$9.45M
OCLR
1675
DELISTED
Oclaro Inc.
OCLR
– –
-56,658
Closed -$506K
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