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 | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$8.08B
| $2.48M | 0.05% |
33,702
+10,198
| +43% | +$750K |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.05% |
131,771
+19,012
| +17% | +$357K |
|
428
Celanese
CE
$5.34B
| $2.47M | 0.05% |
27,484
+2,151
| +8% | +$193K |
|
429
Zions Bancorporation
ZION
$8.34B
| $2.47M | 0.05% |
60,604
+3,217
| +6% | +$131K |
|
430
Garmin
GRMN
$45.7B
| $2.46M | 0.05% |
38,868
+1,657
| +4% | +$105K |
|
431
Robert Half
RHI
$3.77B
| $2.45M | 0.05% |
42,941
+1,731
| +4% | +$98.9K |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $2.45M | 0.05% |
59,150
+1,082
| +2% | +$44.7K |
|
433
Globe Life
GL
$11.3B
| $2.43M | 0.05% |
32,554
-5,197
| -14% | -$387K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $2.42M | 0.05% |
7,457
+273
| +4% | +$88.7K |
|
435
Service Corp International
SCI
$10.9B
| $2.42M | 0.05% |
60,161
+2,453
| +4% | +$98.7K |
|
436
Qorvo
QRVO
$8.61B
| $2.41M | 0.05% |
39,772
+4,180
| +12% | +$254K |
|
|
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | 0.05% |
45,452
+3,512
| +8% | +$186K |
|
438
CBRE Group
CBRE
$48.9B
| $2.4M | 0.05% |
59,949
-7,290
| -11% | -$292K |
|
439
Wynn Resorts
WYNN
$12.6B
| $2.39M | 0.05% |
24,204
-483
| -2% | -$47.7K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.05% |
54,552
-74
| -0.1% | -$3.23K |
|
441
Douglas Emmett
DEI
$2.83B
| $2.38M | 0.05% |
69,746
+1,286
| +2% | +$43.9K |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $2.35M | 0.05% |
83,217
+4,327
| +5% | +$122K |
|
443
CubeSmart
CUBE
$9.52B
| $2.31M | 0.04% |
80,509
+1,478
| +2% | +$42.4K |
|
444
KeyCorp
KEY
$20.8B
| $2.29M | 0.04% |
155,123
+6,229
| +4% | +$92K |
|
445
Mattel
MAT
$6.06B
| $2.28M | 0.04% |
228,925
+23,244
| +11% | +$232K |
|
446
Diamondback Energy
FANG
$40.2B
| $2.28M | 0.04% |
24,553
+13,843
| +129% | +$1.28M |
|
447
Vulcan Materials
VMC
$39B
| $2.27M | 0.04% |
23,039
+119
| +0.5% | +$11.7K |
|
448
Park Hotels & Resorts
PK
$2.4B
| $2.27M | 0.04% |
87,284
+1,603
| +2% | +$41.6K |
|
449
Healthcare Realty
HR
$6.35B
| $2.27M | 0.04% |
89,566
+1,643
| +2% | +$41.5K |
|
450
Norwegian Cruise Line
NCLH
$11.6B
| $2.25M | 0.04% |
53,050
-3,855
| -7% | -$163K |
|