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 | |
|---|---|---|---|---|---|---|
|
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.03% |
37,177
+699
| +2% | +$24.6K |
|
577
First Financial Bankshares
FFIN
$5.13B
| $1.31M | 0.03% |
45,332
+780
| +2% | +$22.5K |
|
578
TripAdvisor
TRIP
$2.06B
| $1.31M | 0.03% |
24,241
-3,856
| -14% | -$208K |
|
579
Capri Holdings
CPRI
$2.54B
| $1.31M | 0.03% |
34,425
+7,840
| +29% | +$297K |
|
580
GoDaddy
GDDY
$20.6B
| $1.3M | 0.03% |
19,773
+161
| +0.8% | +$10.6K |
|
581
Ralph Lauren
RL
$18.8B
| $1.3M | 0.03% |
12,541
+950
| +8% | +$98.3K |
|
582
TransUnion
TRU
$18.3B
| $1.29M | 0.02% |
22,727
+183
| +0.8% | +$10.4K |
|
583
Teleflex
TFX
$5.76B
| $1.29M | 0.02% |
4,986
+87
| +2% | +$22.5K |
|
|
WRI
584
DELISTED
Weingarten Realty Investors
WRI
| $1.29M | 0.02% |
51,871
+961
| +2% | +$23.8K |
|
585
TE Connectivity
TEL
$61.7B
| $1.28M | 0.02% |
16,940
-2,782
| -14% | -$210K |
|
586
Acadia Realty Trust
AKR
$2.54B
| $1.27M | 0.02% |
53,580
+590
| +1% | +$14K |
|
587
Domino's
DPZ
$15.6B
| $1.27M | 0.02% |
5,118
-47
| -0.9% | -$11.7K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.02% |
54,789
+1,366
| +3% | +$31.5K |
|
589
Sonoco
SON
$4.51B
| $1.26M | 0.02% |
23,763
+905
| +4% | +$48K |
|
590
Green Dot
GDOT
$808M
| $1.26M | 0.02% |
15,855
+115
| +0.7% | +$9.14K |
|
591
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.26M | 0.02% |
44,504
+22,676
| +104% | +$641K |
|
592
Spire
SR
$4.47B
| $1.26M | 0.02% |
16,961
+369
| +2% | +$27.3K |
|
593
Affiliated Managers Group
AMG
$6.59B
| $1.25M | 0.02% |
12,816
-1,155
| -8% | -$112K |
|
594
DiamondRock Hospitality
DRH
$1.71B
| $1.24M | 0.02% |
137,064
+1,518
| +1% | +$13.8K |
|
595
H&R Block
HRB
$6.89B
| $1.22M | 0.02% |
48,105
-4,906
| -9% | -$124K |
|
596
Bath & Body Works
BBWI
$5.82B
| $1.22M | 0.02% |
58,732
-5,170
| -8% | -$107K |
|
597
Jefferies Financial Group
JEF
$13.3B
| $1.22M | 0.02% |
78,316
+7,241
| +10% | +$112K |
|
|
TCO
598
DELISTED
Taubman Centers Inc.
TCO
| $1.22M | 0.02% |
26,755
+412
| +2% | +$18.7K |
|
|
TMX
599
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | 0.02% |
32,955
-13,930
| -30% | -$511K |
|
600
RenaissanceRe
RNR
$11.2B
| $1.2M | 0.02% |
8,995
+33
| +0.4% | +$4.41K |
|