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 | |
|---|---|---|---|---|---|---|
476
EPR Properties
EPR
$4.05B
| $2.05M | 0.04% |
32,035
+604
| +2% | +$38.7K |
|
477
Jack Henry & Associates
JKHY
$11.8B
| $2.05M | 0.04% |
16,203
+1,250
| +8% | +$158K |
|
478
Incyte
INCY
$16.9B
| $2.04M | 0.04% |
32,101
-755
| -2% | -$48K |
|
479
Take-Two Interactive
TTWO
$45.9B
| $2.04M | 0.04% |
19,815
+1,056
| +6% | +$109K |
|
480
Gartner
IT
$18.7B
| $2.03M | 0.04% |
15,900
+100
| +0.6% | +$12.8K |
|
481
Harley-Davidson
HOG
$3.77B
| $2.03M | 0.04% |
59,500
+4,308
| +8% | +$147K |
|
|
XYZ
482
Block, Inc.
XYZ
$46.2B
| $2.03M | 0.04% |
36,157
+1,096
| +3% | +$61.5K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $2.03M | 0.04% |
53,650
-2,008
| -4% | -$75.8K |
|
484
Raymond James Financial
RJF
$33.1B
| $2.02M | 0.04% |
40,805
-4,474
| -10% | -$222K |
|
485
Huntington Bancshares
HBAN
$25.9B
| $2.01M | 0.04% |
168,967
+5,441
| +3% | +$64.8K |
|
486
CDW
CDW
$22B
| $2.01M | 0.04% |
24,830
-1,147
| -4% | -$92.9K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.96B
| $2.01M | 0.04% |
78,192
-169
| -0.2% | -$4.35K |
|
488
Cboe Global Markets
CBOE
$24.5B
| $2.01M | 0.04% |
20,520
-180
| -0.9% | -$17.6K |
|
489
Check Point Software Technologies
CHKP
$21.1B
| $2M | 0.04% |
19,505
+4,050
| +26% | +$416K |
|
490
LKQ Corp
LKQ
$8.39B
| $2M | 0.04% |
84,461
+9,294
| +12% | +$220K |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $2M | 0.04% |
3,205
+371
| +13% | +$231K |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2M | 0.04% |
40,801
+360
| +0.9% | +$17.6K |
|
493
Martin Marietta Materials
MLM
$37.8B
| $1.99M | 0.04% |
11,612
+22
| +0.2% | +$3.78K |
|
494
Masco
MAS
$15.9B
| $1.99M | 0.04% |
68,189
+3,599
| +6% | +$105K |
|
495
CarMax
KMX
$9.21B
| $1.98M | 0.04% |
31,594
+1,542
| +5% | +$96.7K |
|
|
HPP
496
Hudson Pacific Properties
HPP
$1.15B
| $1.95M | 0.04% |
67,280
+1,227
| +2% | +$35.6K |
|
497
CoStar Group
CSGP
$37.3B
| $1.94M | 0.04% |
57,640
-15,980
| -22% | -$539K |
|
498
Unum
UNM
$12.6B
| $1.94M | 0.04% |
66,036
+4,397
| +7% | +$129K |
|
499
Keysight
KEYS
$29.1B
| $1.93M | 0.04% |
31,132
+11,631
| +60% | +$722K |
|
500
Albemarle
ALB
$9.65B
| $1.93M | 0.04% |
25,045
+1,627
| +7% | +$125K |
|