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 | |
|---|---|---|---|---|---|---|
|
BPYU
701
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $876K | 0.02% |
54,493
-12,144
| -18% | -$195K |
|
702
Dorman Products
DORM
$4.85B
| $875K | 0.02% |
9,725
+306
| +3% | +$27.5K |
|
703
Empire State Realty Trust
ESRT
$1.3B
| $875K | 0.02% |
61,560
+3,223
| +6% | +$45.8K |
|
704
Tyler Technologies
TYL
$23.6B
| $875K | 0.02% |
4,709
+97
| +2% | +$18K |
|
705
Rithm Capital
RITM
$6.64B
| $873K | 0.02% |
61,509
+8,468
| +16% | +$120K |
|
706
Molina Healthcare
MOH
$9.67B
| $871K | 0.02% |
7,506
-2,725
| -27% | -$316K |
|
707
Trimble
TRMB
$19B
| $871K | 0.02% |
26,492
+508
| +2% | +$16.7K |
|
708
MSC Industrial Direct
MSM
$5.09B
| $864K | 0.02% |
11,251
+411
| +4% | +$31.6K |
|
709
Global Net Lease
GNL
$1.81B
| $863K | 0.02% |
49,095
+2,643
| +6% | +$46.5K |
|
710
Axon Enterprise
AXON
$58.2B
| $855K | 0.02% |
19,545
+142
| +0.7% | +$6.21K |
|
711
FTI Consulting
FCN
$5.25B
| $855K | 0.02% |
12,837
+397
| +3% | +$26.4K |
|
|
GRUB
712
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $855K | 0.02% |
5,570
-13,020
| -70% | -$2M |
|
713
Graco
GGG
$14B
| $854K | 0.02% |
20,429
+163
| +0.8% | +$6.81K |
|
714
ON Semiconductor
ON
$19.7B
| $850K | 0.02% |
51,498
-392
| -0.8% | -$6.47K |
|
715
WD-40
WDFC
$2.88B
| $848K | 0.02% |
4,628
+45
| +1% | +$8.25K |
|
|
AJRD
716
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $848K | 0.02% |
24,080
+1,553
| +7% | +$54.7K |
|
|
FNSR
717
DELISTED
Finisar Corp
FNSR
| $847K | 0.02% |
39,238
+1,498
| +4% | +$32.3K |
|
718
RPM International
RPM
$16B
| $846K | 0.02% |
14,405
+240
| +2% | +$14.1K |
|
|
B
719
DELISTED
Barnes Group Inc.
B
| $846K | 0.02% |
15,785
+115
| +0.7% | +$6.16K |
|
720
Qualys
QLYS
$4.76B
| $845K | 0.02% |
11,319
+160
| +1% | +$11.9K |
|
|
BCPC
721
Balchem Corporation
BCPC
$5.07B
| $844K | 0.02% |
10,784
+210
| +2% | +$16.4K |
|
|
AEL
722
DELISTED
American Equity Investment Life Holding Company
AEL
| $844K | 0.02% |
30,211
+530
| +2% | +$14.8K |
|
723
Nordson
NDSN
$12.6B
| $843K | 0.02% |
7,073
+48
| +0.7% | +$5.72K |
|
724
Moog
MOG.A
$6.16B
| $842K | 0.02% |
10,879
+195
| +2% | +$15.1K |
|
725
Live Nation Entertainment
LYV
$39.3B
| $839K | 0.02% |
17,037
+131
| +0.8% | +$6.45K |
|