SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.56B
| $1.84M | 0.03% |
10,939
+4,801
| +78% | +$807K |
|
552
Reliance Steel & Aluminium
RS
$15.3B
| $1.82M | 0.03% |
19,209
+423
| +2% | +$40K |
|
553
Cheniere Energy
LNG
$51.9B
| $1.81M | 0.03% |
26,412
+91
| +0.3% | +$6.23K |
|
554
Outfront Media
OUT
$3.14B
| $1.81M | 0.03% |
71,292
+9,619
| +16% | +$244K |
|
555
First Industrial Realty Trust
FR
$6.79B
| $1.8M | 0.03% |
49,026
+8,128
| +20% | +$298K |
|
556
Commerce Bancshares
CBSH
$7.97B
| $1.79M | 0.03% |
40,177
-11,252
| -22% | -$501K |
|
557
EPAM Systems
EPAM
$8.67B
| $1.78M | 0.03% |
10,305
+1,719
| +20% | +$297K |
|
558
Agree Realty
ADC
$7.96B
| $1.77M | 0.03% |
27,713
+4,050
| +17% | +$259K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.77M | 0.03% |
20,677
+77
| +0.4% | +$6.59K |
|
|
TMX
560
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.75M | 0.03% |
33,544
+705
| +2% | +$36.7K |
|
561
SS&C Technologies
SSNC
$21.6B
| $1.75M | 0.03% |
30,304
+5,331
| +21% | +$307K |
|
562
Interpublic Group of Companies
IPG
$9.5B
| $1.74M | 0.03% |
77,054
-30,578
| -28% | -$690K |
|
563
Portland General Electric
POR
$4.63B
| $1.74M | 0.03% |
32,043
-18,963
| -37% | -$1.03M |
|
|
FDC
564
DELISTED
First Data Corporation
FDC
| $1.72M | 0.03% |
63,713
+230
| +0.4% | +$6.22K |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $1.72M | 0.03% |
44,859
-2,409
| -5% | -$92.5K |
|
|
XHR
566
Xenia Hotels & Resorts
XHR
$1.38B
| $1.72M | 0.03% |
82,413
+7,460
| +10% | +$155K |
|
567
DaVita
DVA
$9.56B
| $1.71M | 0.03% |
30,427
-16,626
| -35% | -$934K |
|
568
Targa Resources
TRGP
$35B
| $1.7M | 0.03% |
43,388
-16,455
| -27% | -$646K |
|
569
RenaissanceRe
RNR
$11.2B
| $1.69M | 0.03% |
9,516
+214
| +2% | +$38.1K |
|
570
Steel Dynamics
STLD
$19.4B
| $1.68M | 0.03% |
55,717
-29,227
| -34% | -$882K |
|
571
Invesco
IVZ
$9.88B
| $1.67M | 0.03% |
81,482
-16,123
| -17% | -$330K |
|
572
Sealed Air
SEE
$4.84B
| $1.66M | 0.03% |
38,735
-2,556
| -6% | -$109K |
|
573
CareTrust REIT
CTRE
$7.53B
| $1.66M | 0.03% |
69,655
+12,381
| +22% | +$294K |
|
574
Exact Sciences
EXAS
$10.3B
| $1.65M | 0.03% |
14,019
+56
| +0.4% | +$6.61K |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $1.65M | 0.03% |
51,964
+6,134
| +13% | +$195K |
|