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 | |
|---|---|---|---|---|---|---|
|
ZAYO
851
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $638K | 0.01% |
27,977
+3,618
| +15% | +$82.5K |
|
852
Arrow Electronics
ARW
$6.54B
| $637K | 0.01% |
9,239
+179
| +2% | +$12.3K |
|
853
The Ensign Group
ENSG
$9.59B
| $637K | 0.01% |
17,582
+417
| +2% | +$15.1K |
|
854
Brunswick
BC
$4.23B
| $635K | 0.01% |
13,707
+503
| +4% | +$23.3K |
|
855
Wayfair
W
$11.3B
| $635K | 0.01% |
7,057
+54
| +0.8% | +$4.86K |
|
|
BLUE
856
DELISTED
bluebird bio
BLUE
| $633K | 0.01% |
493
+5
| +1% | +$6.42K |
|
857
Cogent Communications
CCOI
$1.74B
| $633K | 0.01% |
14,017
+280
| +2% | +$12.6K |
|
858
Charles River Laboratories
CRL
$7.54B
| $633K | 0.01% |
5,602
+57
| +1% | +$6.44K |
|
|
XHR
859
Xenia Hotels & Resorts
XHR
$1.38B
| $632K | 0.01% |
36,761
+673
| +2% | +$11.6K |
|
860
Fabrinet
FN
$13.3B
| $631K | 0.01% |
12,311
+140
| +1% | +$7.18K |
|
861
Wingstop
WING
$7.84B
| $629K | 0.01% |
9,805
+185
| +2% | +$11.9K |
|
862
Azenta
AZTA
$1.34B
| $628K | 0.01% |
23,997
+765
| +3% | +$20K |
|
|
RPT
863
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $628K | 0.01% |
52,672
+873
| +2% | +$10.4K |
|
|
ARI
864
Apollo Commercial Real Estate
ARI
$1.53B
| $626K | 0.01% |
37,576
+663
| +2% | +$11K |
|
|
DEA
865
Easterly Government Properties
DEA
$1.06B
| $626K | 0.01% |
16,030
+315
| +2% | +$12.3K |
|
866
First Bancorp
FBP
$3.52B
| $624K | 0.01% |
72,575
+2,253
| +3% | +$19.4K |
|
867
Carlisle Companies
CSL
$16.2B
| $623K | 0.01% |
6,201
+119
| +2% | +$12K |
|
868
Allison Transmission
ALSN
$7.41B
| $621K | 0.01% |
14,146
+102
| +0.7% | +$4.48K |
|
869
AptarGroup
ATR
$8.98B
| $621K | 0.01% |
6,603
+128
| +2% | +$12K |
|
870
Old Republic International
ORI
$9.92B
| $618K | 0.01% |
30,080
+583
| +2% | +$12K |
|
|
QTS
871
DELISTED
QTS REALTY TRUST, INC.
QTS
| $615K | 0.01% |
16,627
+318
| +2% | +$11.8K |
|
872
Lincoln Electric
LECO
$13.4B
| $612K | 0.01% |
7,768
+57
| +0.7% | +$4.49K |
|
873
Teradyne
TER
$18.7B
| $612K | 0.01% |
19,514
-436
| -2% | -$13.7K |
|
874
Masimo
MASI
$7.92B
| $611K | 0.01% |
5,693
+171
| +3% | +$18.4K |
|
875
Jones Lang LaSalle
JLL
$14.6B
| $609K | 0.01% |
4,816
+93
| +2% | +$11.8K |
|