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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.1B
| $2.24M | 0.04% |
21,460
+1,051
| +5% | +$110K |
|
452
American Homes 4 Rent
AMH
$12.9B
| $2.23M | 0.04% |
112,280
+2,058
| +2% | +$40.8K |
|
453
Assurant
AIZ
$10.7B
| $2.23M | 0.04% |
24,900
+995
| +4% | +$88.9K |
|
454
Foot Locker
FL
$2.29B
| $2.22M | 0.04% |
41,807
-1,861
| -4% | -$98.9K |
|
455
DaVita
DVA
$9.86B
| $2.21M | 0.04% |
42,998
+5,545
| +15% | +$285K |
|
|
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.2M | 0.04% |
34,320
+2,126
| +7% | +$136K |
|
457
Molson Coors Class B
TAP
$9.96B
| $2.19M | 0.04% |
39,018
-345
| -0.9% | -$19.4K |
|
458
Madison Square Garden
MSGS
$4.71B
| $2.18M | 0.04% |
11,445
+759
| +7% | +$145K |
|
459
Mohawk Industries
MHK
$8.65B
| $2.17M | 0.04% |
18,570
+3,092
| +20% | +$361K |
|
460
Interpublic Group of Companies
IPG
$9.94B
| $2.16M | 0.04% |
104,891
+12,819
| +14% | +$264K |
|
461
Arista Networks
ANET
$180B
| $2.16M | 0.04% |
164,048
+8,048
| +5% | +$106K |
|
462
PVH
PVH
$4.22B
| $2.16M | 0.04% |
23,238
-914
| -4% | -$84.9K |
|
463
EastGroup Properties
EGP
$8.97B
| $2.16M | 0.04% |
23,525
+374
| +2% | +$34.3K |
|
464
Viatris
VTRS
$12.2B
| $2.15M | 0.04% |
78,359
+4,224
| +6% | +$116K |
|
465
Targa Resources
TRGP
$34.9B
| $2.12M | 0.04% |
58,858
+15,322
| +35% | +$552K |
|
466
Palo Alto Networks
PANW
$130B
| $2.12M | 0.04% |
67,404
-101,004
| -60% | -$3.17M |
|
467
United Rentals
URI
$62.7B
| $2.11M | 0.04% |
20,610
+2,798
| +16% | +$287K |
|
468
Franklin Resources
BEN
$13B
| $2.1M | 0.04% |
70,917
-1,852
| -3% | -$54.9K |
|
469
Baker Hughes
BKR
$44.9B
| $2.1M | 0.04% |
97,727
+21,700
| +29% | +$466K |
|
470
Cencora
COR
$56.7B
| $2.1M | 0.04% |
28,220
-99
| -0.3% | -$7.36K |
|
471
American Airlines Group
AAL
$8.63B
| $2.1M | 0.04% |
65,256
+2,720
| +4% | +$87.3K |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $2.09M | 0.04% |
11,016
-180
| -2% | -$34.2K |
|
473
Commerce Bancshares
CBSH
$8.08B
| $2.08M | 0.04% |
49,423
+856
| +2% | +$36K |
|
474
lululemon athletica
LULU
$19.9B
| $2.07M | 0.04% |
17,021
-48,879
| -74% | -$5.94M |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $2.05M | 0.04% |
44,091
+2,982
| +7% | +$139K |
|