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 | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$4.85B
| $1.2M | 0.02% |
19,690
+340
| +2% | +$20.7K |
|
|
DHC
602
Diversified Healthcare Trust
DHC
$1.04B
| $1.2M | 0.02% |
102,124
+1,871
| +2% | +$21.9K |
|
603
PTC
PTC
$25.5B
| $1.19M | 0.02% |
14,413
+109
| +0.8% | +$9.03K |
|
604
Hanesbrands
HBI
$2.28B
| $1.19M | 0.02% |
95,262
+7,609
| +9% | +$95.3K |
|
|
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | 0.02% |
74,747
+1,996
| +3% | +$31.6K |
|
606
Goodyear
GT
$2.45B
| $1.18M | 0.02% |
58,014
+632
| +1% | +$12.9K |
|
607
IDEX
IEX
$12.4B
| $1.18M | 0.02% |
9,373
+65
| +0.7% | +$8.2K |
|
608
Ingevity
NGVT
$2.21B
| $1.17M | 0.02% |
14,034
+45
| +0.3% | +$3.76K |
|
609
Quanta Services
PWR
$55.6B
| $1.17M | 0.02% |
39,031
+297
| +0.8% | +$8.93K |
|
|
CDK
610
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.02% |
24,521
+3,063
| +14% | +$147K |
|
611
First Industrial Realty Trust
FR
$6.9B
| $1.17M | 0.02% |
40,638
+744
| +2% | +$21.5K |
|
612
Four Corners Property Trust
FCPT
$2.73B
| $1.17M | 0.02% |
44,749
+1,653
| +4% | +$43.3K |
|
613
Trex
TREX
$6.77B
| $1.17M | 0.02% |
39,328
+250
| +0.6% | +$7.42K |
|
614
IPG Photonics
IPGP
$3.5B
| $1.17M | 0.02% |
10,307
+1,041
| +11% | +$118K |
|
615
Lazard
LAZ
$5.3B
| $1.16M | 0.02% |
31,524
+1,015
| +3% | +$37.4K |
|
616
Flowserve
FLS
$7.28B
| $1.16M | 0.02% |
30,450
+2,910
| +11% | +$111K |
|
617
Fluor
FLR
$6.58B
| $1.16M | 0.02% |
35,915
+7,939
| +28% | +$255K |
|
618
Polaris
PII
$3.35B
| $1.15M | 0.02% |
15,061
-4,323
| -22% | -$331K |
|
|
DISH
619
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.02% |
46,146
+1,767
| +4% | +$44.1K |
|
|
HR
620
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.02% |
40,452
+739
| +2% | +$21K |
|
621
LXP Industrial Trust
LXP
$2.69B
| $1.14M | 0.02% |
139,493
-661
| -0.5% | -$5.42K |
|
|
AMED
622
DELISTED
Amedisys
AMED
| $1.14M | 0.02% |
9,723
+175
| +2% | +$20.5K |
|
623
SS&C Technologies
SSNC
$21.7B
| $1.14M | 0.02% |
25,225
+230
| +0.9% | +$10.4K |
|
|
FDC
624
DELISTED
First Data Corporation
FDC
| $1.14M | 0.02% |
67,203
+549
| +0.8% | +$9.28K |
|
|
UNIT
625
Uniti Group
UNIT
$1.79B
| $1.13M | 0.02% |
72,934
+2,647
| +4% | +$41.2K |
|