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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.05% |
29,602
-2,844
| -9% | -$271K |
|
377
The Mosaic Company
MOS
$10.3B
| $2.82M | 0.05% |
96,639
+3,319
| +4% | +$96.9K |
|
378
Best Buy
BBY
$16.1B
| $2.82M | 0.05% |
53,270
+2,294
| +5% | +$121K |
|
379
Kohl's
KSS
$1.86B
| $2.82M | 0.05% |
42,526
+15,553
| +58% | +$1.03M |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $2.8M | 0.05% |
53,402
-2,067
| -4% | -$108K |
|
381
Copart
CPRT
$47B
| $2.8M | 0.05% |
234,392
+26,584
| +13% | +$317K |
|
382
Ball Corp
BALL
$13.9B
| $2.8M | 0.05% |
60,810
+7,998
| +15% | +$368K |
|
|
QVCGA
383
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.79M | 0.05% |
2,945
-282
| -9% | -$267K |
|
384
Western Union
WU
$2.86B
| $2.79M | 0.05% |
163,553
+144
| +0.1% | +$2.45K |
|
385
PACCAR
PCAR
$52B
| $2.78M | 0.05% |
73,058
+2,547
| +4% | +$97K |
|
386
JB Hunt Transport Services
JBHT
$13.9B
| $2.77M | 0.05% |
29,820
+3,583
| +14% | +$333K |
|
387
Arch Capital
ACGL
$34.1B
| $2.74M | 0.05% |
102,513
-26,953
| -21% | -$720K |
|
388
Microchip Technology
MCHP
$35.6B
| $2.74M | 0.05% |
76,148
+1,272
| +2% | +$45.7K |
|
389
Corpay
CPAY
$22.4B
| $2.74M | 0.05% |
14,742
+444
| +3% | +$82.4K |
|
390
Global Payments
GPN
$21.3B
| $2.73M | 0.05% |
26,432
+955
| +4% | +$98.5K |
|
391
Lumen
LUMN
$4.87B
| $2.72M | 0.05% |
179,800
+31,993
| +22% | +$485K |
|
392
Align Technology
ALGN
$10.1B
| $2.72M | 0.05% |
12,994
+345
| +3% | +$72.2K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.05% |
105,756
+13,699
| +15% | +$352K |
|
394
TransDigm Group
TDG
$71.6B
| $2.71M | 0.05% |
7,978
-115
| -1% | -$39.1K |
|
395
Waters Corp
WAT
$18.2B
| $2.71M | 0.05% |
14,354
-1,361
| -9% | -$257K |
|
396
Chipotle Mexican Grill
CMG
$55.1B
| $2.71M | 0.05% |
313,500
+2,100
| +0.7% | +$18.1K |
|
397
Kilroy Realty
KRC
$5.05B
| $2.7M | 0.05% |
42,896
+1,580
| +4% | +$99.3K |
|
398
Everest Group
EG
$14.3B
| $2.68M | 0.05% |
12,336
-677
| -5% | -$147K |
|
|
LPT
399
DELISTED
Liberty Property Trust
LPT
| $2.68M | 0.05% |
64,044
+1,179
| +2% | +$49.4K |
|
400
PG&E
PCG
$33.2B
| $2.68M | 0.05% |
112,794
+11,430
| +11% | +$271K |
|