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 | |
|---|---|---|---|---|---|---|
876
Rogers Corp
ROG
$1.44B
| $609K | 0.01% |
6,153
+95
| +2% | +$9.4K |
|
877
Alarm.com
ALRM
$2.76B
| $607K | 0.01% |
11,716
+443
| +4% | +$23K |
|
878
Tanger
SKT
$3.86B
| $606K | 0.01% |
29,980
+548
| +2% | +$11.1K |
|
879
Albany International
AIN
$1.77B
| $604K | 0.01% |
9,688
+125
| +1% | +$7.79K |
|
880
EXL Service
EXLS
$6.9B
| $603K | 0.01% |
57,325
+725
| +1% | +$7.63K |
|
|
DNB
881
DELISTED
Dun & Bradstreet
DNB
| $603K | 0.01% |
4,233
+68
| +2% | +$9.69K |
|
|
NATI
882
DELISTED
National Instruments Corp
NATI
| $602K | 0.01% |
13,271
+123
| +0.9% | +$5.58K |
|
|
GWB
883
DELISTED
Great Western Bancorp, Inc.
GWB
| $602K | 0.01% |
19,291
-110
| -0.6% | -$3.43K |
|
|
DISCA
884
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $601K | 0.01% |
24,341
+331
| +1% | +$8.17K |
|
|
ELME
885
Elme Communities
ELME
$1.51B
| $599K | 0.01% |
26,096
+857
| +3% | +$19.7K |
|
886
Power Integrations
POWI
$2.5B
| $599K | 0.01% |
19,652
+160
| +0.8% | +$4.88K |
|
887
Watts Water Technologies
WTS
$9.29B
| $599K | 0.01% |
9,291
+130
| +1% | +$8.38K |
|
888
Iridium Communications
IRDM
$1.91B
| $598K | 0.01% |
32,412
+1,213
| +4% | +$22.4K |
|
|
WPG
889
DELISTED
Washington Prime Group Inc.
WPG
| $597K | 0.01% |
13,681
+222
| +2% | +$9.69K |
|
890
Chemours
CC
$2.44B
| $596K | 0.01% |
21,147
-661
| -3% | -$18.6K |
|
891
Arcosa
ACA
$4.72B
| $592K | 0.01% |
+21,399
| New | +$592K |
|
892
Urban Edge Properties
UE
$2.64B
| $592K | 0.01% |
35,691
+653
| +2% | +$10.8K |
|
893
HEICO Class A
HEI.A
$35B
| $590K | 0.01% |
9,367
+85
| +0.9% | +$5.35K |
|
|
EPAY
894
DELISTED
Bottomline Technologies Inc
EPAY
| $586K | 0.01% |
12,227
+245
| +2% | +$11.7K |
|
895
Monolithic Power Systems
MPWR
$41B
| $583K | 0.01% |
5,019
+41
| +0.8% | +$4.76K |
|
896
Northwest Natural Holdings
NWN
$1.7B
| $583K | 0.01% |
9,645
+155
| +2% | +$9.37K |
|
897
Supernus Pharmaceuticals
SUPN
$2.59B
| $581K | 0.01% |
17,506
+447
| +3% | +$14.8K |
|
898
Crocs
CROX
$4.43B
| $580K | 0.01% |
22,338
-125
| -0.6% | -$3.25K |
|
899
Evertec
EVTC
$2.14B
| $579K | 0.01% |
20,193
+333
| +2% | +$9.55K |
|
900
Dave & Buster's
PLAY
$769M
| $578K | 0.01% |
12,987
+235
| +2% | +$10.5K |
|