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
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
Linde
LIN
|
$12.5M |
| 4 |
AGNC Investment
AGNC
|
$9.76M |
| 5 |
CMS Energy
CMS
|
$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $5.15M | 0.1% |
47,408
+172
| +0.4% | +$18.7K |
|
227
Kellanova
K
$27.8B
| $5.14M | 0.1% |
96,014
+12,630
| +15% | +$676K |
|
228
HP
HPQ
$27.4B
| $5.08M | 0.1% |
248,398
-797
| -0.3% | -$16.3K |
|
229
FirstEnergy
FE
$25.1B
| $5.07M | 0.1% |
135,112
-1,731
| -1% | -$65K |
|
230
Ulta Beauty
ULTA
$23.1B
| $5.05M | 0.1% |
20,648
+2,988
| +17% | +$731K |
|
231
Roper Technologies
ROP
$55.8B
| $5.05M | 0.1% |
18,943
+1,330
| +8% | +$354K |
|
232
Fiserv
FI
$73.4B
| $5.04M | 0.1% |
68,530
-1,055
| -2% | -$77.5K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $5.03M | 0.1% |
49,023
-346
| -0.7% | -$35.5K |
|
234
Willis Towers Watson
WTW
$32.1B
| $5M | 0.1% |
32,956
-47
| -0.1% | -$7.13K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.98M | 0.1% |
13,341
-73
| -0.5% | -$27.3K |
|
236
Genuine Parts
GPC
$19.4B
| $4.97M | 0.1% |
51,783
+3,675
| +8% | +$353K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $4.96M | 0.1% |
95,249
+199
| +0.2% | +$10.4K |
|
238
Regency Centers
REG
$13.4B
| $4.96M | 0.1% |
84,499
+7,767
| +10% | +$455K |
|
239
Fastenal
FAST
$55.1B
| $4.85M | 0.09% |
370,836
+6,940
| +2% | +$90.7K |
|
240
Autodesk
ADSK
$69.5B
| $4.79M | 0.09% |
37,268
+386
| +1% | +$49.6K |
|
241
Kinder Morgan
KMI
$59.1B
| $4.76M | 0.09% |
309,606
+4,398
| +1% | +$67.6K |
|
242
Hormel Foods
HRL
$14.1B
| $4.75M | 0.09% |
111,222
+5,849
| +6% | +$250K |
|
243
ServiceNow
NOW
$190B
| $4.74M | 0.09% |
26,606
+911
| +4% | +$162K |
|
244
Ford
F
$46.7B
| $4.67M | 0.09% |
611,082
+9,139
| +2% | +$69.9K |
|
245
M&T Bank
MTB
$31.2B
| $4.65M | 0.09% |
32,481
+679
| +2% | +$97.1K |
|
246
Iron Mountain
IRM
$27.2B
| $4.64M | 0.09% |
143,367
-45
| -0% | -$1.46K |
|
247
KLA
KLAC
$119B
| $4.64M | 0.09% |
51,908
+1,328
| +3% | +$119K |
|
248
International Paper
IP
$25.7B
| $4.64M | 0.09% |
121,326
+4,600
| +4% | +$176K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $4.61M | 0.09% |
105,163
+2,636
| +3% | +$116K |
|
250
Johnson Controls International
JCI
$69.5B
| $4.56M | 0.09% |
153,773
+4,123
| +3% | +$122K |
|