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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.08% |
80,780
+3,489
| +5% | +$176K |
|
277
Electronic Arts
EA
$42.2B
| $4.07M | 0.08% |
51,589
+1,581
| +3% | +$125K |
|
278
Newmont
NEM
$83.7B
| $4.06M | 0.08% |
117,314
-19,909
| -15% | -$690K |
|
|
WP
279
DELISTED
Worldpay, Inc.
WP
| $4.03M | 0.08% |
52,686
-1,652
| -3% | -$126K |
|
280
eBay
EBAY
$42.3B
| $4.01M | 0.08% |
142,897
-841
| -0.6% | -$23.6K |
|
281
Halliburton
HAL
$18.8B
| $3.99M | 0.08% |
150,353
+4,932
| +3% | +$131K |
|
282
Southwest Airlines
LUV
$16.5B
| $3.99M | 0.08% |
85,983
+864
| +1% | +$40.1K |
|
283
PPL Corp
PPL
$26.6B
| $3.97M | 0.08% |
140,102
+1,503
| +1% | +$42.6K |
|
284
Carnival Corp
CCL
$42.8B
| $3.93M | 0.08% |
79,797
-366
| -0.5% | -$18K |
|
285
Corning
GLW
$61B
| $3.93M | 0.08% |
130,211
-321
| -0.2% | -$9.69K |
|
286
Eastman Chemical
EMN
$7.93B
| $3.91M | 0.08% |
53,500
-1,458
| -3% | -$107K |
|
287
ResMed
RMD
$40.6B
| $3.9M | 0.08% |
34,269
-3,652
| -10% | -$416K |
|
288
Verisk Analytics
VRSK
$37.8B
| $3.89M | 0.08% |
35,660
-2,571
| -7% | -$280K |
|
289
Cardinal Health
CAH
$35.7B
| $3.87M | 0.07% |
86,826
+171
| +0.2% | +$7.62K |
|
290
Hilton Worldwide
HLT
$64B
| $3.87M | 0.07% |
53,871
-3,412
| -6% | -$245K |
|
291
Moody's
MCO
$89.5B
| $3.86M | 0.07% |
27,595
+761
| +3% | +$107K |
|
292
Cooper Companies
COO
$13.5B
| $3.86M | 0.07% |
60,632
-8,772
| -13% | -$558K |
|
293
Macy's
M
$4.64B
| $3.85M | 0.07% |
129,348
+3,268
| +3% | +$97.3K |
|
294
Principal Financial Group
PFG
$17.8B
| $3.83M | 0.07% |
86,655
+5,191
| +6% | +$229K |
|
295
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.79M | 0.07% |
51,445
-500
| -1% | -$36.8K |
|
296
Dollar Tree
DLTR
$20.6B
| $3.76M | 0.07% |
41,650
-5,951
| -13% | -$537K |
|
297
Sun Communities
SUI
$16.2B
| $3.72M | 0.07% |
36,592
+1,108
| +3% | +$113K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.07% |
28,239
+785
| +3% | +$103K |
|
299
NetApp
NTAP
$23.7B
| $3.66M | 0.07% |
61,374
-577
| -0.9% | -$34.4K |
|
300
Macerich
MAC
$4.74B
| $3.63M | 0.07% |
83,957
+3,963
| +5% | +$171K |
|