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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $2.67M | 0.05% |
80,977
+2,794
| +4% | +$92.1K |
|
402
Mettler-Toledo International
MTD
$26.9B
| $2.66M | 0.05% |
4,702
-215
| -4% | -$121K |
|
403
Hologic
HOLX
$14.8B
| $2.65M | 0.05% |
64,527
-3,664
| -5% | -$150K |
|
404
J.M. Smucker
SJM
$12B
| $2.65M | 0.05% |
28,330
+1,692
| +6% | +$158K |
|
405
Synchrony
SYF
$28.1B
| $2.63M | 0.05% |
111,996
+6,198
| +6% | +$145K |
|
406
Freeport-McMoran
FCX
$66.5B
| $2.62M | 0.05% |
254,590
-18,882
| -7% | -$195K |
|
407
Lamar Advertising Co
LAMR
$13B
| $2.62M | 0.05% |
37,951
+1,046
| +3% | +$72.3K |
|
408
Aptiv
APTV
$17.5B
| $2.62M | 0.05% |
42,573
-2,038
| -5% | -$125K |
|
409
Amdocs
DOX
$9.46B
| $2.62M | 0.05% |
44,672
+1,276
| +3% | +$74.7K |
|
410
Invitation Homes
INVH
$18.5B
| $2.6M | 0.05% |
129,732
+2,378
| +2% | +$47.7K |
|
411
Lincoln National
LNC
$7.98B
| $2.6M | 0.05% |
50,778
-2,846
| -5% | -$146K |
|
412
APA Corp
APA
$8.14B
| $2.6M | 0.05% |
99,158
+14,095
| +17% | +$370K |
|
|
HES
413
DELISTED
Hess
HES
| $2.57M | 0.05% |
63,398
+5,161
| +9% | +$209K |
|
414
Las Vegas Sands
LVS
$36.9B
| $2.57M | 0.05% |
49,336
-9,412
| -16% | -$490K |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.57M | 0.05% |
22,660
-11,413
| -33% | -$1.29M |
|
416
Northern Trust
NTRS
$24.3B
| $2.56M | 0.05% |
30,681
+222
| +0.7% | +$18.5K |
|
417
Fidelity National Financial
FNF
$16.5B
| $2.56M | 0.05% |
84,546
-11,492
| -12% | -$347K |
|
418
DXC Technology
DXC
$2.65B
| $2.55M | 0.05% |
47,912
+890
| +2% | +$47.3K |
|
419
Dentsply Sirona
XRAY
$2.92B
| $2.54M | 0.05% |
68,314
+2,594
| +4% | +$96.4K |
|
|
EQC
420
DELISTED
Equity Commonwealth
EQC
| $2.54M | 0.05% |
84,666
+11,780
| +16% | +$353K |
|
421
Medical Properties Trust
MPW
$2.77B
| $2.53M | 0.05% |
157,578
+2,889
| +2% | +$46.4K |
|
422
Tractor Supply
TSCO
$32.1B
| $2.53M | 0.05% |
151,765
-8,070
| -5% | -$135K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.05% |
93,861
+2,607
| +3% | +$70.1K |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $2.52M | 0.05% |
40,977
+4,408
| +12% | +$271K |
|
425
Newell Brands
NWL
$2.68B
| $2.52M | 0.05% |
135,511
-7,487
| -5% | -$139K |
|