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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $3.08M | 0.06% |
103,481
-15,781
| -13% | -$469K |
|
352
Markel Group
MKL
$24.2B
| $3.05M | 0.06% |
2,944
+3
| +0.1% | +$3.11K |
|
353
Akamai
AKAM
$11.3B
| $3.05M | 0.06% |
50,000
+647
| +1% | +$39.5K |
|
354
Broadridge
BR
$29.4B
| $3.05M | 0.06% |
31,691
+3,005
| +10% | +$289K |
|
355
International Flavors & Fragrances
IFF
$16.9B
| $3.04M | 0.06% |
22,675
+578
| +3% | +$77.6K |
|
356
Omega Healthcare
OHI
$12.7B
| $3.03M | 0.06% |
86,295
+2,471
| +3% | +$86.8K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $3.02M | 0.06% |
84,420
+1,726
| +2% | +$61.7K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $2.96M | 0.06% |
20,738
+31
| +0.1% | +$4.43K |
|
359
Ametek
AME
$43.3B
| $2.94M | 0.06% |
43,475
-4,413
| -9% | -$299K |
|
360
Lennar Class A
LEN
$36.7B
| $2.94M | 0.06% |
77,637
+8,857
| +13% | +$336K |
|
361
Comerica
CMA
$8.85B
| $2.94M | 0.06% |
42,741
-3,921
| -8% | -$269K |
|
362
Dover
DOV
$24.4B
| $2.92M | 0.06% |
41,231
+1,067
| +3% | +$75.7K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.06% |
49,479
+1,495
| +3% | +$88.1K |
|
364
Expeditors International
EXPD
$16.4B
| $2.9M | 0.06% |
42,550
-3,684
| -8% | -$251K |
|
365
Loews
L
$20B
| $2.89M | 0.06% |
63,609
+645
| +1% | +$29.3K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.89M | 0.06% |
12,254
+774
| +7% | +$183K |
|
367
D.R. Horton
DHI
$54.2B
| $2.89M | 0.06% |
83,287
-6,311
| -7% | -$219K |
|
368
Packaging Corp of America
PKG
$19.8B
| $2.88M | 0.06% |
34,481
-321
| -0.9% | -$26.8K |
|
369
Gaming and Leisure Properties
GLPI
$13.7B
| $2.87M | 0.06% |
88,910
+1,638
| +2% | +$52.9K |
|
370
Workday
WDAY
$61.7B
| $2.86M | 0.06% |
17,941
+144
| +0.8% | +$23K |
|
371
Skyworks Solutions
SWKS
$11.2B
| $2.86M | 0.06% |
42,732
+4,879
| +13% | +$327K |
|
372
Parker-Hannifin
PH
$96.1B
| $2.84M | 0.05% |
19,083
+549
| +3% | +$81.8K |
|
373
Textron
TXT
$14.5B
| $2.84M | 0.05% |
61,781
+8,668
| +16% | +$398K |
|
374
MGM Resorts International
MGM
$9.98B
| $2.84M | 0.05% |
117,037
+5,629
| +5% | +$136K |
|
375
United Airlines
UAL
$34.5B
| $2.83M | 0.05% |
33,865
-188
| -0.6% | -$15.7K |
|