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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.2B
| $942K | 0.02% |
83,069
-3,514
| -4% | -$39.8K |
|
677
Spirit AeroSystems
SPR
$4.76B
| $942K | 0.02% |
13,073
+90
| +0.7% | +$6.49K |
|
678
COPT Defense Properties
CDP
$3.45B
| $941K | 0.02% |
44,829
+829
| +2% | +$17.4K |
|
679
Reinsurance Group of America
RGA
$12.7B
| $934K | 0.02% |
6,664
+36
| +0.5% | +$5.05K |
|
680
Avista
AVA
$2.94B
| $932K | 0.02% |
21,949
+315
| +1% | +$13.4K |
|
681
Exact Sciences
EXAS
$10.4B
| $932K | 0.02% |
14,771
+112
| +0.8% | +$7.07K |
|
682
Popular Inc
BPOP
$8.45B
| $930K | 0.02% |
19,719
+776
| +4% | +$36.6K |
|
683
RLJ Lodging Trust
RLJ
$1.14B
| $929K | 0.02% |
56,715
+1,022
| +2% | +$16.7K |
|
684
Factset
FDS
$13.7B
| $924K | 0.02% |
4,618
+37
| +0.8% | +$7.4K |
|
|
ULTI
685
DELISTED
Ultimate Software Group Inc
ULTI
| $918K | 0.02% |
3,749
+27
| +0.7% | +$6.61K |
|
|
LHCG
686
DELISTED
LHC Group LLC
LHCG
| $917K | 0.02% |
9,775
+150
| +2% | +$14.1K |
|
687
Idacorp
IDA
$6.76B
| $915K | 0.02% |
9,833
+840
| +9% | +$78.2K |
|
|
CCMP
688
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $914K | 0.02% |
9,592
+1,135
| +13% | +$108K |
|
689
RLI Corp
RLI
$6.08B
| $903K | 0.02% |
26,180
+500
| +2% | +$17.2K |
|
690
Sarepta Therapeutics
SRPT
$1.8B
| $893K | 0.02% |
8,187
+501
| +7% | +$54.6K |
|
691
B&G Foods
BGS
$368M
| $890K | 0.02% |
30,849
+455
| +1% | +$13.1K |
|
692
Columbia Banking Systems
COLB
$7.84B
| $888K | 0.02% |
24,482
+355
| +1% | +$12.9K |
|
693
Emergent Biosolutions
EBS
$425M
| $888K | 0.02% |
14,989
+737
| +5% | +$43.7K |
|
694
AMN Healthcare
AMN
$751M
| $887K | 0.02% |
15,672
-95
| -0.6% | -$5.38K |
|
695
Jazz Pharmaceuticals
JAZZ
$7.7B
| $887K | 0.02% |
7,168
+60
| +0.8% | +$7.43K |
|
|
CIT
696
DELISTED
CIT Group Inc.
CIT
| $887K | 0.02% |
23,202
-4,502
| -16% | -$172K |
|
697
Rexford Industrial Realty
REXR
$10.1B
| $886K | 0.02% |
30,095
+1,019
| +4% | +$30K |
|
|
STMP
698
DELISTED
Stamps.com, Inc.
STMP
| $886K | 0.02% |
5,693
+15
| +0.3% | +$2.33K |
|
699
Exponent
EXPO
$3.5B
| $881K | 0.02% |
17,385
+255
| +1% | +$12.9K |
|
700
Bio-Techne
TECH
$7.93B
| $880K | 0.02% |
24,360
-8,448
| -26% | -$305K |
|