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 | |
|---|---|---|---|---|---|---|
|
VRE
901
Veris Residential
VRE
$1.49B
| $578K | 0.01% |
29,518
+540
| +2% | +$10.6K |
|
902
Euronet Worldwide
EEFT
$3.57B
| $577K | 0.01% |
5,647
+67
| +1% | +$6.85K |
|
903
8x8 Inc
EGHT
$285M
| $575K | 0.01% |
31,901
+1,236
| +4% | +$22.3K |
|
904
Lithia Motors
LAD
$8.64B
| $575K | 0.01% |
7,535
+22
| +0.3% | +$1.68K |
|
905
Insulet
PODD
$23.8B
| $571K | 0.01% |
7,206
+53
| +0.7% | +$4.2K |
|
906
ESCO Technologies
ESE
$5.3B
| $570K | 0.01% |
8,655
+120
| +1% | +$7.9K |
|
907
Synovus
SNV
$7.13B
| $570K | 0.01% |
17,875
+5,628
| +46% | +$179K |
|
|
UCB
908
United Community Banks, Inc.
UCB
$3.95B
| $569K | 0.01% |
26,520
+190
| +0.7% | +$4.08K |
|
909
Banner Corp
BANR
$2.3B
| $563K | 0.01% |
10,537
-120
| -1% | -$6.41K |
|
910
Designer Brands
DBI
$229M
| $563K | 0.01% |
22,801
+716
| +3% | +$17.7K |
|
911
LCI Industries
LCII
$2.47B
| $562K | 0.01% |
8,424
+120
| +1% | +$8.01K |
|
912
Alkermes
ALKS
$4.45B
| $560K | 0.01% |
18,997
+153
| +0.8% | +$4.51K |
|
913
Grand Canyon Education
LOPE
$5.69B
| $559K | 0.01% |
5,824
+42
| +0.7% | +$4.03K |
|
914
Axalta
AXTA
$6.7B
| $558K | 0.01% |
23,897
+333
| +1% | +$7.78K |
|
915
Safety Insurance
SAFT
$1.09B
| $557K | 0.01% |
6,818
+179
| +3% | +$14.6K |
|
916
CONMED
CNMD
$1.63B
| $556K | 0.01% |
8,665
+60
| +0.7% | +$3.85K |
|
917
Franklin Electric
FELE
$4.2B
| $555K | 0.01% |
12,956
+235
| +2% | +$10.1K |
|
918
Select Medical
SEM
$1.54B
| $555K | 0.01% |
67,161
+1,594
| +2% | +$13.2K |
|
919
Advanced Energy
AEIS
$5.93B
| $552K | 0.01% |
12,870
-90
| -0.7% | -$3.86K |
|
920
NETGEAR
NTGR
$823M
| $548K | 0.01% |
10,543
+151
| +1% | +$7.85K |
|
921
Sanmina
SANM
$6.53B
| $548K | 0.01% |
22,809
+185
| +0.8% | +$4.45K |
|
922
Wyndham Hotels & Resorts
WH
$6.43B
| $548K | 0.01% |
12,080
+87
| +0.7% | +$3.95K |
|
923
Comfort Systems
FIX
$26.5B
| $543K | 0.01% |
12,442
+220
| +2% | +$9.6K |
|
924
Hexcel
HXL
$4.93B
| $541K | 0.01% |
9,445
+2
| +0% | +$115 |
|
925
Invesco Mortgage Capital
IVR
$515M
| $540K | 0.01% |
3,731
+50
| +1% | +$7.24K |
|