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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $3.34M | 0.06% |
68,931
+2,321
| +3% | +$113K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $3.33M | 0.06% |
141,589
-20,731
| -13% | -$488K |
|
328
Tyson Foods
TSN
$20B
| $3.31M | 0.06% |
62,084
-6,561
| -10% | -$350K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $3.31M | 0.06% |
19,066
-54,080
| -74% | -$9.39M |
|
330
Lam Research
LRCX
$130B
| $3.31M | 0.06% |
242,810
-35,080
| -13% | -$477K |
|
331
MSCI
MSCI
$42.9B
| $3.3M | 0.06% |
22,371
+977
| +5% | +$144K |
|
332
VICI Properties
VICI
$35.8B
| $3.27M | 0.06% |
174,277
+16,154
| +10% | +$303K |
|
333
Cincinnati Financial
CINF
$24B
| $3.27M | 0.06% |
42,211
+3,799
| +10% | +$294K |
|
334
NXP Semiconductors
NXPI
$57.2B
| $3.24M | 0.06% |
44,236
+804
| +2% | +$58.9K |
|
335
Stanley Black & Decker
SWK
$12.1B
| $3.23M | 0.06% |
27,009
+735
| +3% | +$88K |
|
336
W.W. Grainger
GWW
$47.5B
| $3.22M | 0.06% |
11,402
-29
| -0.3% | -$8.19K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.06% |
31,341
-967
| -3% | -$99K |
|
338
IAC Inc
IAC
$2.98B
| $3.2M | 0.06% |
97,925
+2,507
| +3% | +$82K |
|
339
Kimco Realty
KIM
$15.4B
| $3.2M | 0.06% |
218,679
-95
| -0% | -$1.39K |
|
|
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.19M | 0.06% |
66,778
-221
| -0.3% | -$10.6K |
|
341
Advanced Micro Devices
AMD
$245B
| $3.17M | 0.06% |
171,516
+36,546
| +27% | +$674K |
|
342
Rockwell Automation
ROK
$38.2B
| $3.16M | 0.06% |
21,038
+29
| +0.1% | +$4.36K |
|
343
Synopsys
SNPS
$111B
| $3.16M | 0.06% |
37,507
-155
| -0.4% | -$13K |
|
344
Xylem
XYL
$34.2B
| $3.15M | 0.06% |
47,172
+2,549
| +6% | +$170K |
|
345
Royal Caribbean
RCL
$95.7B
| $3.14M | 0.06% |
32,095
-5,053
| -14% | -$494K |
|
346
Nucor
NUE
$33.8B
| $3.12M | 0.06% |
60,149
+8,573
| +17% | +$444K |
|
347
Nasdaq
NDAQ
$53.6B
| $3.1M | 0.06% |
113,949
+573
| +0.5% | +$15.6K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $3.1M | 0.06% |
107,740
-4,671
| -4% | -$134K |
|
349
Cadence Design Systems
CDNS
$95.6B
| $3.09M | 0.06% |
71,109
-163
| -0.2% | -$7.09K |
|
350
Universal Health Services
UHS
$12.1B
| $3.09M | 0.06% |
26,505
+2,772
| +12% | +$323K |
|