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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$3.07B
| $1.54M | 0.03% |
39,758
+5,041
| +15% | +$195K |
|
552
Apple Hospitality REIT
APLE
$2.99B
| $1.53M | 0.03% |
107,521
+15,180
| +16% | +$216K |
|
553
DexCom
DXCM
$30.6B
| $1.53M | 0.03% |
51,012
+8,216
| +19% | +$246K |
|
554
Encompass Health
EHC
$12.7B
| $1.52M | 0.03% |
31,004
+1,457
| +5% | +$71.5K |
|
555
HF Sinclair
DINO
$9.56B
| $1.51M | 0.03% |
29,631
+1,778
| +6% | +$90.8K |
|
556
Marvell Technology
MRVL
$57.6B
| $1.5M | 0.03% |
92,615
+968
| +1% | +$15.7K |
|
557
Jacobs Solutions
J
$17.3B
| $1.48M | 0.03% |
30,611
+2,221
| +8% | +$107K |
|
558
Bread Financial
BFH
$3.06B
| $1.48M | 0.03% |
12,332
+753
| +7% | +$90.1K |
|
559
A.O. Smith
AOS
$10.4B
| $1.46M | 0.03% |
34,260
+3,824
| +13% | +$163K |
|
560
Ingredion
INGR
$8.22B
| $1.46M | 0.03% |
15,963
+1,080
| +7% | +$98.6K |
|
561
NVR
NVR
$23.6B
| $1.46M | 0.03% |
598
-30
| -5% | -$73K |
|
562
Alaska Air
ALK
$7.34B
| $1.45M | 0.03% |
23,865
-114
| -0.5% | -$6.93K |
|
563
Pultegroup
PHM
$27.9B
| $1.44M | 0.03% |
55,486
-1,656
| -3% | -$43K |
|
|
COR
564
DELISTED
Coresite Realty Corporation
COR
| $1.43M | 0.03% |
16,434
+261
| +2% | +$22.7K |
|
565
W.R. Berkley
WRB
$27.5B
| $1.42M | 0.03% |
65,057
-13,459
| -17% | -$294K |
|
566
Lear
LEA
$5.91B
| $1.42M | 0.03% |
11,552
-1,773
| -13% | -$218K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $1.41M | 0.03% |
10,268
+264
| +3% | +$36.2K |
|
|
SCG
568
DELISTED
Scana
SCG
| $1.37M | 0.03% |
28,699
-7,941
| -22% | -$379K |
|
569
Seagate
STX
$40.7B
| $1.35M | 0.03% |
35,014
+1,745
| +5% | +$67.3K |
|
570
Coty
COTY
$3.71B
| $1.35M | 0.03% |
205,777
+51,884
| +34% | +$340K |
|
571
Burlington
BURL
$18.3B
| $1.34M | 0.03% |
8,231
+60
| +0.7% | +$9.75K |
|
572
Rollins
ROL
$27.7B
| $1.33M | 0.03% |
55,199
+20,074
| +57% | +$483K |
|
|
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.03% |
30,521
+4,008
| +15% | +$174K |
|
574
Agree Realty
ADC
$8.04B
| $1.33M | 0.03% |
22,451
+2,574
| +13% | +$152K |
|
575
Yum China
YUMC
$16.3B
| $1.31M | 0.03% |
39,149
+5
| +0% | +$168 |
|