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 | |
|---|---|---|---|---|---|---|
|
ATH
826
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $671K | 0.01% |
16,870
+327
| +2% | +$13K |
|
827
Post Holdings
POST
$5.69B
| $669K | 0.01% |
11,483
+5
| +0% | +$291 |
|
828
Voya Financial
VOYA
$7.3B
| $669K | 0.01% |
16,698
-225
| -1% | -$9.02K |
|
|
INN
829
Summit Hotel Properties
INN
$613M
| $667K | 0.01% |
68,735
+1,127
| +2% | +$10.9K |
|
830
Terreno Realty
TRNO
$5.92B
| $666K | 0.01% |
18,954
+591
| +3% | +$20.8K |
|
|
WDR
831
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $665K | 0.01% |
36,871
-508
| -1% | -$9.16K |
|
|
BEAT
832
DELISTED
BioTelemetry, Inc.
BEAT
| $664K | 0.01% |
11,132
+245
| +2% | +$14.6K |
|
833
Crown Holdings
CCK
$11B
| $663K | 0.01% |
15,965
+129
| +0.8% | +$5.36K |
|
834
Fair Isaac
FICO
$36.7B
| $661K | 0.01% |
3,539
+25
| +0.7% | +$4.67K |
|
835
Independent Bank
INDB
$3.46B
| $659K | 0.01% |
9,386
+300
| +3% | +$21.1K |
|
|
PDCE
836
DELISTED
PDC Energy, Inc.
PDCE
| $657K | 0.01% |
22,090
+325
| +1% | +$9.67K |
|
|
PRAH
837
DELISTED
PRA Health Sciences, Inc.
PRAH
| $656K | 0.01% |
7,134
+150
| +2% | +$13.8K |
|
838
Middleby
MIDD
$6.99B
| $653K | 0.01% |
6,363
+70
| +1% | +$7.18K |
|
839
Travel + Leisure Co
TNL
$4B
| $653K | 0.01% |
18,264
-3,519
| -16% | -$126K |
|
|
ATHN
840
DELISTED
Athenahealth, Inc.
ATHN
| $650K | 0.01% |
4,933
+36
| +0.7% | +$4.74K |
|
|
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $649K | 0.01% |
23,044
+140
| +0.6% | +$3.94K |
|
|
SBNY
842
DELISTED
Signature Bank
SBNY
| $649K | 0.01% |
6,325
+66
| +1% | +$6.77K |
|
843
Coherent
COHR
$16.1B
| $648K | 0.01% |
19,980
+420
| +2% | +$13.6K |
|
844
LPL Financial
LPLA
$27.4B
| $647K | 0.01% |
10,608
-91
| -0.9% | -$5.55K |
|
|
GTY
845
Getty Realty Corp
GTY
$1.6B
| $644K | 0.01% |
21,937
+564
| +3% | +$16.6K |
|
846
Employers Holdings
EIG
$982M
| $643K | 0.01% |
15,357
+420
| +3% | +$17.6K |
|
847
Liberty Media Series C
FWONK
$24.7B
| $643K | 0.01% |
21,679
+420
| +2% | +$12.5K |
|
|
VG
848
DELISTED
Vonage Holdings Corporation
VG
| $643K | 0.01% |
73,707
+535
| +0.7% | +$4.67K |
|
849
Gentex
GNTX
$6.15B
| $641K | 0.01% |
31,770
+358
| +1% | +$7.22K |
|
850
Hubbell
HUBB
$23.5B
| $638K | 0.01% |
6,433
+65
| +1% | +$6.45K |
|