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 | |
|---|---|---|---|---|---|---|
626
Watsco
WSO
$16.1B
| $1.13M | 0.02% |
8,111
+265
| +3% | +$36.8K |
|
627
Glacier Bancorp
GBCI
$5.8B
| $1.12M | 0.02% |
28,290
+763
| +3% | +$30.2K |
|
|
PGRE
628
Paramount Group
PGRE
$1.6B
| $1.11M | 0.02% |
88,806
+435
| +0.5% | +$5.46K |
|
629
Atlassian
TEAM
$46.2B
| $1.09M | 0.02% |
12,248
+999
| +9% | +$88.8K |
|
630
Outfront Media
OUT
$3.13B
| $1.09M | 0.02% |
61,099
+1,082
| +2% | +$19.3K |
|
|
LTC
631
LTC Properties
LTC
$1.68B
| $1.09M | 0.02% |
26,080
+435
| +2% | +$18.1K |
|
632
Cousins Properties
CUZ
$4.88B
| $1.08M | 0.02% |
34,288
+616
| +2% | +$19.5K |
|
633
Portland General Electric
POR
$4.62B
| $1.08M | 0.02% |
23,552
+2,006
| +9% | +$91.9K |
|
634
Atmos Energy
ATO
$26.4B
| $1.07M | 0.02% |
11,563
+224
| +2% | +$20.8K |
|
635
FirstCash
FCFS
$6.43B
| $1.06M | 0.02% |
14,668
-80
| -0.5% | -$5.79K |
|
636
Darling Ingredients
DAR
$4.99B
| $1.06M | 0.02% |
55,021
+785
| +1% | +$15.1K |
|
|
DATA
637
DELISTED
Tableau Software, Inc.
DATA
| $1.06M | 0.02% |
8,807
+248
| +3% | +$29.7K |
|
|
EV
638
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.02% |
29,822
+547
| +2% | +$19.2K |
|
639
Brighthouse Financial
BHF
$2.76B
| $1.05M | 0.02% |
34,402
+3,475
| +11% | +$106K |
|
640
Vail Resorts
MTN
$5.42B
| $1.04M | 0.02% |
4,949
+36
| +0.7% | +$7.59K |
|
|
ISBC
641
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.04M | 0.02% |
99,903
-10,417
| -9% | -$108K |
|
642
Zebra Technologies
ZBRA
$15.7B
| $1.04M | 0.02% |
6,511
+47
| +0.7% | +$7.48K |
|
643
Merit Medical Systems
MMSI
$5.25B
| $1.02M | 0.02% |
18,337
+560
| +3% | +$31.2K |
|
644
Protolabs
PRLB
$1.18B
| $1.02M | 0.02% |
9,057
+65
| +0.7% | +$7.33K |
|
645
CareTrust REIT
CTRE
$7.55B
| $1.02M | 0.02% |
55,191
+2,825
| +5% | +$52.1K |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.02% |
69,404
+18,918
| +37% | +$277K |
|
647
Wolverine World Wide
WWW
$2.53B
| $1.01M | 0.02% |
31,772
+530
| +2% | +$16.9K |
|
|
RPAI
648
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.01M | 0.02% |
93,402
-3
| -0% | -$33 |
|
|
AAT
649
American Assets Trust
AAT
$1.23B
| $1.01M | 0.02% |
25,181
+624
| +3% | +$25K |
|
650
Chemed
CHE
$6.6B
| $1.01M | 0.02% |
3,568
-51
| -1% | -$14.4K |
|