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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.62M | 0.07% |
75,384
+5,698
| +8% | +$273K |
|
302
Agilent Technologies
A
$36.5B
| $3.61M | 0.07% |
53,520
-7,676
| -13% | -$518K |
|
303
Brown-Forman Class B
BF.B
$13.7B
| $3.61M | 0.07% |
75,896
+1,231
| +2% | +$58.5K |
|
|
AIV
304
Aimco
AIV
$1.11B
| $3.59M | 0.07% |
614,169
-17,011
| -3% | -$99.4K |
|
305
Regions Financial
RF
$24.1B
| $3.58M | 0.07% |
267,360
-14,461
| -5% | -$193K |
|
306
Idexx Laboratories
IDXX
$51.4B
| $3.57M | 0.07% |
19,228
+737
| +4% | +$137K |
|
307
NOV
NOV
$4.95B
| $3.56M | 0.07% |
138,601
+31,567
| +29% | +$811K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $3.54M | 0.07% |
40,709
+4,270
| +12% | +$371K |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $3.53M | 0.07% |
43,853
+3,072
| +8% | +$247K |
|
310
Williams Companies
WMB
$69.9B
| $3.5M | 0.07% |
158,720
+4,747
| +3% | +$105K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.07% |
243,879
+31,654
| +15% | +$454K |
|
312
Monster Beverage
MNST
$61B
| $3.49M | 0.07% |
141,864
-21,258
| -13% | -$523K |
|
313
Royal Gold
RGLD
$12.2B
| $3.49M | 0.07% |
40,764
+23,116
| +131% | +$1.98M |
|
314
Starwood Property Trust
STWD
$7.56B
| $3.47M | 0.07% |
176,312
-43,266
| -20% | -$853K |
|
315
Snap-on
SNA
$17.1B
| $3.47M | 0.07% |
23,894
+1,551
| +7% | +$225K |
|
316
Hartford Financial Services
HIG
$37B
| $3.46M | 0.07% |
77,860
-892
| -1% | -$39.6K |
|
317
NiSource
NI
$19B
| $3.45M | 0.07% |
136,204
+18,147
| +15% | +$460K |
|
318
McKesson
MCK
$85.5B
| $3.45M | 0.07% |
31,239
-215
| -0.7% | -$23.7K |
|
319
VeriSign
VRSN
$26.2B
| $3.45M | 0.07% |
23,238
-51,871
| -69% | -$7.69M |
|
320
Zimmer Biomet
ZBH
$20.9B
| $3.43M | 0.07% |
34,077
+711
| +2% | +$71.6K |
|
321
Camden Property Trust
CPT
$11.9B
| $3.4M | 0.07% |
38,613
+761
| +2% | +$67K |
|
322
IQVIA
IQV
$31.9B
| $3.39M | 0.07% |
29,159
-2,379
| -8% | -$276K |
|
323
CenterPoint Energy
CNP
$24.7B
| $3.38M | 0.07% |
119,776
+9,859
| +9% | +$278K |
|
|
TSS
324
DELISTED
Total System Services, Inc.
TSS
| $3.38M | 0.07% |
41,573
-1,496
| -3% | -$122K |
|
325
Cintas
CTAS
$82.4B
| $3.35M | 0.06% |
79,920
+1,216
| +2% | +$51K |
|