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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.17B
| $1.72M | 0.03% |
30,188
+863
| +3% | +$49.3K |
|
|
PSB
527
DELISTED
PS Business Parks, Inc.
PSB
| $1.72M | 0.03% |
13,166
+234
| +2% | +$30.6K |
|
528
Devon Energy
DVN
$21.8B
| $1.72M | 0.03% |
76,431
+4,009
| +6% | +$90.3K |
|
529
Howmet Aerospace
HWM
$72.2B
| $1.72M | 0.03% |
133,064
-3,463
| -3% | -$44.7K |
|
530
Highwoods Properties
HIW
$3.44B
| $1.71M | 0.03% |
44,150
+819
| +2% | +$31.7K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.24B
| $1.7M | 0.03% |
60,216
+4,006
| +7% | +$113K |
|
532
XPO
XPO
$15.4B
| $1.69M | 0.03% |
85,805
+7,497
| +10% | +$148K |
|
|
SVC
533
Service Properties Trust
SVC
$476M
| $1.69M | 0.03% |
70,671
+1,297
| +2% | +$30.9K |
|
534
Five Below
FIVE
$7.88B
| $1.67M | 0.03% |
16,346
-9,514
| -37% | -$973K |
|
535
Flowers Foods
FLO
$3.13B
| $1.64M | 0.03% |
89,000
+46,805
| +111% | +$864K |
|
536
AES
AES
$9.06B
| $1.64M | 0.03% |
113,596
-13,526
| -11% | -$195K |
|
537
Veeva Systems
VEEV
$46.3B
| $1.64M | 0.03% |
18,368
+3,661
| +25% | +$327K |
|
538
Avery Dennison
AVY
$13B
| $1.64M | 0.03% |
18,243
+408
| +2% | +$36.6K |
|
539
Fortune Brands Innovations
FBIN
$7.05B
| $1.62M | 0.03% |
49,945
+5,047
| +11% | +$164K |
|
540
Cheniere Energy
LNG
$51.5B
| $1.61M | 0.03% |
27,283
+289
| +1% | +$17.1K |
|
541
Invesco
IVZ
$9.91B
| $1.61M | 0.03% |
96,479
+21,650
| +29% | +$362K |
|
542
Steel Dynamics
STLD
$19.2B
| $1.61M | 0.03% |
53,739
+4,010
| +8% | +$120K |
|
543
Sealed Air
SEE
$4.91B
| $1.6M | 0.03% |
46,095
+198
| +0.4% | +$6.89K |
|
544
Nektar Therapeutics
NKTR
$924M
| $1.59M | 0.03% |
3,225
+182
| +6% | +$89.7K |
|
|
JBGS
545
JBG SMITH
JBGS
$1.43B
| $1.58M | 0.03% |
45,435
+839
| +2% | +$29.2K |
|
546
Revvity
RVTY
$9.87B
| $1.57M | 0.03% |
19,936
+404
| +2% | +$31.7K |
|
|
TCF
547
DELISTED
TCF Financial Corporation
TCF
| $1.55M | 0.03% |
79,730
-3
| -0% | -$58 |
|
548
Rayonier
RYN
$4.04B
| $1.55M | 0.03% |
58,868
+1,092
| +2% | +$28.8K |
|
549
Allegion
ALLE
$14.6B
| $1.55M | 0.03% |
19,439
-1,031
| -5% | -$82.1K |
|
550
Ally Financial
ALLY
$12.7B
| $1.54M | 0.03% |
68,167
-16,524
| -20% | -$374K |
|