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 | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$3.69B
| $710K | 0.01% |
16,358
+460
| +3% | +$20K |
|
802
Toro Company
TTC
$7.68B
| $710K | 0.01% |
12,723
+101
| +0.8% | +$5.64K |
|
803
ABM Industries
ABM
$2.82B
| $706K | 0.01% |
22,005
+340
| +2% | +$10.9K |
|
|
FMBI
804
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $704K | 0.01% |
35,554
+1,600
| +5% | +$31.7K |
|
805
Applied Industrial Technologies
AIT
$9.95B
| $699K | 0.01% |
12,962
+210
| +2% | +$11.3K |
|
806
Herbalife
HLF
$958M
| $698K | 0.01% |
11,853
+199
| +2% | +$11.7K |
|
807
RingCentral
RNG
$2.77B
| $694K | 0.01% |
8,420
+161
| +2% | +$13.3K |
|
808
CVB Financial
CVBF
$2.8B
| $692K | 0.01% |
34,222
+445
| +1% | +$9K |
|
809
American Financial Group
AFG
$11.4B
| $690K | 0.01% |
7,628
+147
| +2% | +$13.3K |
|
810
CoreCivic
CXW
$2.18B
| $690K | 0.01% |
38,750
+709
| +2% | +$12.6K |
|
|
WBC
811
DELISTED
WABCO HOLDINGS INC.
WBC
| $690K | 0.01% |
6,431
-42
| -0.6% | -$4.51K |
|
812
Repligen
RGEN
$6.76B
| $689K | 0.01% |
13,066
+95
| +0.7% | +$5.01K |
|
813
Brown & Brown
BRO
$30.5B
| $685K | 0.01% |
24,886
+464
| +2% | +$12.8K |
|
|
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $685K | 0.01% |
7,755
+81
| +1% | +$7.16K |
|
|
TVPT
815
DELISTED
Travelport Worldwide Limited
TVPT
| $685K | 0.01% |
43,870
+2,350
| +6% | +$36.7K |
|
816
PotlatchDeltic
PCH
$3.21B
| $684K | 0.01% |
21,640
+1,926
| +10% | +$60.9K |
|
|
EE
817
DELISTED
El Paso Electric Company
EE
| $683K | 0.01% |
13,639
+245
| +2% | +$12.3K |
|
818
Dell
DELL
$84.2B
| $680K | 0.01% |
27,490
-47,612
| -63% | -$1.18M |
|
819
Donaldson
DCI
$9.34B
| $679K | 0.01% |
15,671
-85
| -0.5% | -$3.68K |
|
820
Chart Industries
GTLS
$8.95B
| $678K | 0.01% |
10,438
+225
| +2% | +$14.6K |
|
821
Wabtec
WAB
$32.4B
| $678K | 0.01% |
9,657
+141
| +1% | +$9.9K |
|
822
East-West Bancorp
EWBC
$14.9B
| $675K | 0.01% |
15,519
+292
| +2% | +$12.7K |
|
823
Okta
OKTA
$15.9B
| $674K | 0.01% |
10,576
+77
| +0.7% | +$4.91K |
|
824
TechnipFMC
FTI
$16.8B
| $672K | 0.01% |
46,145
+11,659
| +34% | +$170K |
|
825
Under Armour Class C
UA
$2.09B
| $671K | 0.01% |
41,615
-2,003
| -5% | -$32.3K |
|