SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
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
+$5.18B
Cap. Flow
+$22.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,303
Reduced
317
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
LHO
1676
DELISTED
LaSalle Hotel Properties
LHO
– –
-35,487
Closed -$1.23M
SONC
1677
DELISTED
Sonic Corp
SONC
– –
-11,100
Closed -$481K
FCE.A
1678
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-90,766
Closed -$2.28M
OCLR
1679
DELISTED
Oclaro Inc.
OCLR
– –
-56,658
Closed -$506K
ESRX
1680
DELISTED
Express Scripts Holding Company
ESRX
– –
-99,454
Closed -$9.45M
XOXO
1681
DELISTED
Xo Group Inc
XOXO
– –
-8,031
Closed -$276K
ACET
1682
DELISTED
Aceto Corp
ACET
– –
-9,925
Closed -$22K
PENN icon
1683
PENN Entertainment
PENN
$2.86B
– –
-27,842
Closed -$916K
NSP icon
1684
Insperity
NSP
$2.08B
– –
-12,693
Closed -$1.5M
MDXG icon
1685
MiMedx Group
MDXG
$1.05B
– –
-33,609
Closed -$207K
LGND icon
1686
Ligand Pharmaceuticals
LGND
$3.25B
– –
-7,022
Closed -$1.93M
HAE icon
1687
Haemonetics
HAE
$2.57B
– –
-3,800
Closed -$435K
FTK icon
1688
Flotek Industries
FTK
$343M
– –
-18,319
Closed -$43K
CACI icon
1689
CACI
CACI
$10.3B
– –
-8,220
Closed -$1.51M
BGFV icon
1690
Big 5 Sporting Goods
BGFV
$32.5M
– –
-6,462
Closed -$32K
ASGN icon
1691
ASGN Inc
ASGN
$2.35B
– –
-17,418
Closed -$1.37M
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