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 | |
|---|---|---|---|---|---|---|
776
Simpson Manufacturing
SSD
$7.97B
| $748K | 0.01% |
13,833
+253
| +2% | +$13.7K |
|
777
Fox Factory Holding Corp
FOXF
$1.17B
| $747K | 0.01% |
12,703
+290
| +2% | +$17.1K |
|
778
RH
RH
$4.29B
| $747K | 0.01% |
6,240
-71
| -1% | -$8.5K |
|
779
Erie Indemnity
ERIE
$17.3B
| $746K | 0.01% |
5,602
+351
| +7% | +$46.7K |
|
780
Simmons First National
SFNC
$2.97B
| $746K | 0.01% |
30,943
+1,061
| +4% | +$25.6K |
|
781
Unifirst Corp
UNF
$3.17B
| $739K | 0.01% |
5,169
+90
| +2% | +$12.9K |
|
782
Autoliv
ALV
$9.63B
| $736K | 0.01% |
10,489
-1,480
| -12% | -$104K |
|
783
EPAM Systems
EPAM
$8.53B
| $734K | 0.01% |
6,331
+117
| +2% | +$13.6K |
|
784
SITE Centers
SITC
$468M
| $732K | 0.01% |
84,940
+1,557
| +2% | +$13.4K |
|
785
US Foods
USFD
$17.5B
| $730K | 0.01% |
23,097
+429
| +2% | +$13.6K |
|
786
J&J Snack Foods
JJSF
$2.08B
| $729K | 0.01% |
5,045
+120
| +2% | +$17.3K |
|
787
Myriad Genetics
MYGN
$642M
| $726K | 0.01% |
24,979
+1,947
| +8% | +$56.6K |
|
788
ProAssurance
PRA
$1.22B
| $726K | 0.01% |
17,915
+265
| +2% | +$10.7K |
|
789
Western Alliance Bancorporation
WAL
$9.8B
| $725K | 0.01% |
18,414
+718
| +4% | +$28.3K |
|
790
H.B. Fuller
FUL
$3.33B
| $723K | 0.01% |
16,948
+300
| +2% | +$12.8K |
|
791
Pool Corp
POOL
$11.9B
| $721K | 0.01% |
4,854
+35
| +0.7% | +$5.2K |
|
792
Americold
COLD
$3.76B
| $718K | 0.01% |
28,166
+526
| +2% | +$13.4K |
|
793
Nutanix
NTNX
$20.7B
| $718K | 0.01% |
17,287
+4,248
| +33% | +$176K |
|
794
Under Armour
UAA
$2.14B
| $717K | 0.01% |
40,666
-2,200
| -5% | -$38.8K |
|
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $717K | 0.01% |
16,467
+214
| +1% | +$9.32K |
|
|
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $717K | 0.01% |
8,740
+67
| +0.8% | +$5.5K |
|
797
Sabre
SABR
$679M
| $716K | 0.01% |
33,116
+2,907
| +10% | +$62.9K |
|
798
Exelixis
EXEL
$10.1B
| $712K | 0.01% |
36,223
+291
| +0.8% | +$5.72K |
|
|
PDM
799
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $712K | 0.01% |
41,806
+764
| +2% | +$13K |
|
800
WEX
WEX
$5.81B
| $712K | 0.01% |
5,088
+36
| +0.7% | +$5.04K |
|