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 | |
|---|---|---|---|---|---|---|
726
Sensata Technologies
ST
$4.59B
| $838K | 0.02% |
18,718
-394
| -2% | -$17.6K |
|
|
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
| $838K | 0.02% |
52,732
+1,980
| +4% | +$31.5K |
|
|
SIX
728
DELISTED
Six Flags Entertainment Corp.
SIX
| $833K | 0.02% |
14,980
+661
| +5% | +$36.8K |
|
729
Ionis Pharmaceuticals
IONS
$10.2B
| $832K | 0.02% |
15,406
+110
| +0.7% | +$5.94K |
|
730
Nu Skin
NUS
$570M
| $830K | 0.02% |
13,546
+466
| +4% | +$28.6K |
|
731
OGE Energy
OGE
$8.85B
| $830K | 0.02% |
21,185
+411
| +2% | +$16.1K |
|
732
American States Water
AWR
$2.82B
| $825K | 0.02% |
12,311
+225
| +2% | +$15.1K |
|
733
Strategic Education
STRA
$1.94B
| $823K | 0.02% |
7,258
+100
| +1% | +$11.3K |
|
734
Northwest Bancshares
NWBI
$1.83B
| $818K | 0.02% |
48,366
+1,532
| +3% | +$25.9K |
|
735
Casey's General Stores
CASY
$20B
| $816K | 0.02% |
6,371
+273
| +4% | +$35K |
|
736
Twilio
TWLO
$16B
| $812K | 0.02% |
9,104
+334
| +4% | +$29.8K |
|
737
Omnicell
OMCL
$1.46B
| $811K | 0.02% |
13,248
+437
| +3% | +$26.8K |
|
738
Qiagen
QGEN
$9.98B
| $811K | 0.02% |
22,206
+437
| +2% | +$16K |
|
739
Steven Madden
SHOO
$2.22B
| $805K | 0.02% |
26,609
+603
| +2% | +$18.2K |
|
740
Guidewire Software
GWRE
$21.3B
| $802K | 0.02% |
10,004
+207
| +2% | +$16.6K |
|
741
Liberty Broadband Class C
LBRDK
$8.67B
| $796K | 0.02% |
11,055
+214
| +2% | +$15.4K |
|
|
SJI
742
DELISTED
South Jersey Industries, Inc.
SJI
| $795K | 0.02% |
28,620
+450
| +2% | +$12.5K |
|
743
Quaker Houghton
KWR
$2.42B
| $794K | 0.02% |
4,468
+80
| +2% | +$14.2K |
|
744
STAG Industrial
STAG
$6.68B
| $793K | 0.02% |
31,917
-1,751
| -5% | -$43.5K |
|
745
Hillenbrand
HI
$1.75B
| $791K | 0.02% |
20,862
+270
| +1% | +$10.2K |
|
746
Leidos
LDOS
$23.1B
| $790K | 0.02% |
14,993
+105
| +0.7% | +$5.53K |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $790K | 0.02% |
17,538
+141
| +0.8% | +$6.35K |
|
748
Alnylam Pharmaceuticals
ALNY
$61.5B
| $789K | 0.02% |
10,823
+71
| +0.7% | +$5.18K |
|
749
Cognex
CGNX
$7.45B
| $789K | 0.02% |
20,423
+163
| +0.8% | +$6.3K |
|
750
West Pharmaceutical
WST
$18.4B
| $789K | 0.02% |
8,056
+131
| +2% | +$12.8K |
|