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 | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$5.41B
| $1.01M | 0.02% |
22,005
+200
| +0.9% | +$9.17K |
|
652
National Health Investors
NHI
$3.71B
| $1.01M | 0.02% |
13,344
+255
| +2% | +$19.2K |
|
653
Old Dominion Freight Line
ODFL
$30.6B
| $1M | 0.02% |
24,390
+168
| +0.7% | +$6.91K |
|
654
Community Bank
CBU
$3.14B
| $998K | 0.02% |
17,120
+330
| +2% | +$19.2K |
|
655
Xerox
XRX
$462M
| $996K | 0.02% |
50,457
+485
| +1% | +$9.57K |
|
|
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $993K | 0.02% |
51,382
+954
| +2% | +$18.4K |
|
657
Neogen
NEOG
$1.21B
| $991K | 0.02% |
34,772
+784
| +2% | +$22.3K |
|
658
National Storage Affiliates Trust
NSA
$2.45B
| $989K | 0.02% |
37,430
+718
| +2% | +$19K |
|
659
Williams-Sonoma
WSM
$24.7B
| $986K | 0.02% |
39,146
+1,756
| +5% | +$44.2K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$752M
| $981K | 0.02% |
76,258
+1,399
| +2% | +$18K |
|
661
UGI
UGI
$7.38B
| $978K | 0.02% |
18,349
+357
| +2% | +$19K |
|
662
DigitalBridge
DBRG
$2.05B
| $977K | 0.02% |
52,304
+283
| +0.5% | +$5.29K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $977K | 0.02% |
29,413
+772
| +3% | +$25.6K |
|
664
Ryman Hospitality Properties
RHP
$6.3B
| $972K | 0.02% |
14,597
+278
| +2% | +$18.5K |
|
665
Essential Utilities
WTRG
$10.7B
| $968K | 0.02% |
28,329
+9,790
| +53% | +$335K |
|
666
Sunstone Hotel Investors
SHO
$1.76B
| $967K | 0.02% |
74,433
+1,340
| +2% | +$17.4K |
|
667
Wendy's
WEN
$1.87B
| $967K | 0.02% |
62,055
+39,015
| +169% | +$608K |
|
668
Vistra
VST
$71.1B
| $961K | 0.02% |
41,998
-697
| -2% | -$15.9K |
|
|
CHSP
669
DELISTED
Chesapeake Lodging Trust
CHSP
| $961K | 0.02% |
39,539
+640
| +2% | +$15.6K |
|
670
Tetra Tech
TTEK
$9.38B
| $959K | 0.02% |
92,650
+600
| +0.7% | +$6.21K |
|
671
Lennox International
LII
$19.8B
| $957K | 0.02% |
4,379
+29
| +0.7% | +$6.34K |
|
672
Sabra Healthcare REIT
SBRA
$4.58B
| $956K | 0.02% |
58,026
+1,045
| +2% | +$17.2K |
|
673
MarketAxess Holdings
MKTX
$6.95B
| $955K | 0.02% |
4,522
+33
| +0.7% | +$6.97K |
|
|
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $954K | 0.02% |
59,579
+1,073
| +2% | +$17.2K |
|
675
Steris
STE
$24.3B
| $950K | 0.02% |
8,892
+172
| +2% | +$18.4K |
|