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 | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.04% |
43,918
+1,343
| +3% | +$58.9K |
|
502
Brixmor Property Group
BRX
$8.5B
| $1.92M | 0.04% |
131,018
+2,425
| +2% | +$35.6K |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.04% |
18,100
+348
| +2% | +$36.5K |
|
504
Equifax
EFX
$31.2B
| $1.9M | 0.04% |
20,371
+1,672
| +9% | +$156K |
|
505
Fortinet
FTNT
$61.6B
| $1.89M | 0.04% |
134,460
+49,255
| +58% | +$693K |
|
506
BorgWarner
BWA
$9.61B
| $1.89M | 0.04% |
61,936
-3,960
| -6% | -$121K |
|
507
Bunge Global
BG
$16.9B
| $1.89M | 0.04% |
35,343
+3,702
| +12% | +$198K |
|
508
Aramark
ARMK
$10.1B
| $1.89M | 0.04% |
90,303
+5,229
| +6% | +$109K |
|
509
Gen Digital
GEN
$18.4B
| $1.88M | 0.04% |
99,640
-3,469
| -3% | -$65.5K |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.04% |
9,915
+1,241
| +14% | +$236K |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $1.87M | 0.04% |
80,141
+3,685
| +5% | +$85.9K |
|
512
NRG Energy
NRG
$28.6B
| $1.87M | 0.04% |
47,106
-5,817
| -11% | -$230K |
|
513
Whirlpool
WHR
$5.34B
| $1.87M | 0.04% |
17,456
+706
| +4% | +$75.4K |
|
514
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.86M | 0.04% |
21,807
+175
| +0.8% | +$14.9K |
|
|
515
Keurig Dr Pepper
KDP
$37.5B
| $1.86M | 0.04% |
72,388
-689,937
| -91% | -$17.7M |
|
|
LSI
516
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.04% |
29,921
+564
| +2% | +$34.9K |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $1.82M | 0.04% |
126,044
+8,774
| +7% | +$126K |
|
518
Helmerich & Payne
HP
$1.99B
| $1.81M | 0.03% |
37,712
+1,023
| +3% | +$49K |
|
519
Leggett & Platt
LEG
$1.38B
| $1.81M | 0.03% |
50,444
+3,505
| +7% | +$125K |
|
520
Western Digital
WDC
$32.4B
| $1.8M | 0.03% |
64,336
+5,052
| +9% | +$141K |
|
521
Bright Horizons
BFAM
$6.62B
| $1.79M | 0.03% |
16,058
-1,631
| -9% | -$182K |
|
522
FMC
FMC
$4.73B
| $1.78M | 0.03% |
27,823
+325
| +1% | +$20.8K |
|
523
CF Industries
CF
$13.7B
| $1.78M | 0.03% |
40,870
+1,573
| +4% | +$68.4K |
|
524
Pentair
PNR
$18.1B
| $1.76M | 0.03% |
46,557
+591
| +1% | +$22.3K |
|
525
Hawaiian Electric Industries
HE
$2.05B
| $1.75M | 0.03% |
47,729
+13,957
| +41% | +$511K |
|