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 | |
|---|---|---|---|---|---|---|
|
HMSY
751
DELISTED
HMS Holdings Corp.
HMSY
| $789K | 0.02% |
28,058
+525
| +2% | +$14.8K |
|
752
Neurocrine Biosciences
NBIX
$14B
| $785K | 0.02% |
10,995
+80
| +0.7% | +$5.71K |
|
753
Openlane
KAR
$3.12B
| $784K | 0.02% |
43,493
+373
| +0.9% | +$6.72K |
|
754
MDU Resources
MDU
$3.36B
| $777K | 0.02% |
85,755
+32,618
| +61% | +$296K |
|
755
First Financial Bancorp
FFBC
$2.48B
| $776K | 0.02% |
32,719
+500
| +2% | +$11.9K |
|
756
Old National Bancorp
ONB
$8.81B
| $775K | 0.02% |
50,355
+1,025
| +2% | +$15.8K |
|
757
iRobot
IRBT
$107M
| $774K | 0.01% |
9,253
+379
| +4% | +$31.7K |
|
758
Teledyne Technologies
TDY
$25.6B
| $774K | 0.01% |
3,741
+62
| +2% | +$12.8K |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $774K | 0.01% |
20,650
+314
| +2% | +$11.8K |
|
760
The GEO Group
GEO
$3.01B
| $772K | 0.01% |
39,208
+717
| +2% | +$14.1K |
|
761
Kite Realty
KRG
$4.97B
| $772K | 0.01% |
54,962
+899
| +2% | +$12.6K |
|
762
Skywest
SKYW
$4.37B
| $771K | 0.01% |
17,354
+210
| +1% | +$9.33K |
|
763
Booz Allen Hamilton
BAH
$12.6B
| $768K | 0.01% |
17,074
+145
| +0.9% | +$6.52K |
|
764
Viavi Solutions
VIAV
$2.66B
| $767K | 0.01% |
76,388
+1,840
| +2% | +$18.5K |
|
765
California Water Service
CWT
$2.72B
| $765K | 0.01% |
16,063
+210
| +1% | +$10K |
|
766
Mercury Systems
MRCY
$4.3B
| $764K | 0.01% |
16,176
+300
| +2% | +$14.2K |
|
767
Integer Holdings
ITGR
$3.59B
| $759K | 0.01% |
9,961
+115
| +1% | +$8.76K |
|
768
Monro
MNRO
$507M
| $758K | 0.01% |
11,031
+210
| +2% | +$14.4K |
|
|
JBTM
769
JBT Marel Corporation
JBTM
$7.09B
| $758K | 0.01% |
10,558
+43
| +0.4% | +$3.09K |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $758K | 0.01% |
13,381
+257
| +2% | +$14.6K |
|
|
ZEN
771
DELISTED
ZENDESK INC
ZEN
| $758K | 0.01% |
13,003
+252
| +2% | +$14.7K |
|
772
Paycom
PAYC
$12.4B
| $750K | 0.01% |
6,128
+49
| +0.8% | +$6K |
|
773
Korn Ferry
KFY
$3.81B
| $749K | 0.01% |
18,952
+328
| +2% | +$13K |
|
|
BEL
774
DELISTED
Belmond Ltd.
BEL
| $749K | 0.01% |
29,931
+605
| +2% | +$15.1K |
|
775
SEI Investments
SEIC
$10.7B
| $748K | 0.01% |
16,199
-144
| -0.9% | -$6.65K |
|