SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
901
DELISTED
Proofpoint, Inc.
PFPT
| $708K | 0.01% |
5,895
+30
| +0.5% | +$3.6K |
|
902
Sabre
SABR
$742M
| $705K | 0.01% |
31,800
+127
| +0.4% | +$2.82K |
|
903
Invesco Mortgage Capital
IVR
$506M
| $705K | 0.01% |
4,377
+73
| +2% | +$11.8K |
|
|
RPT
904
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $697K | 0.01% |
57,714
+4,671
| +9% | +$56.4K |
|
905
Aaon
AAON
$6.72B
| $694K | 0.01% |
20,751
+256
| +1% | +$8.56K |
|
906
Myriad Genetics
MYGN
$715M
| $693K | 0.01% |
24,975
+281
| +1% | +$7.8K |
|
|
GWB
907
DELISTED
Great Western Bancorp, Inc.
GWB
| $692K | 0.01% |
19,380
+189
| +1% | +$6.75K |
|
908
Jones Lang LaSalle
JLL
$14.9B
| $691K | 0.01% |
4,913
+22
| +0.4% | +$3.09K |
|
|
WAGE
909
DELISTED
WageWorks, Inc.
WAGE
| $689K | 0.01% |
13,573
+216
| +2% | +$11K |
|
910
Axalta
AXTA
$6.88B
| $688K | 0.01% |
23,169
+115
| +0.5% | +$3.42K |
|
911
Old Republic International
ORI
$10.1B
| $687K | 0.01% |
30,730
+181
| +0.6% | +$4.05K |
|
912
Associated Banc-Corp
ASB
$4.38B
| $686K | 0.01% |
32,507
+668
| +2% | +$14.1K |
|
913
Owens Corning
OC
$13.2B
| $682K | 0.01% |
11,731
+61
| +0.5% | +$3.55K |
|
|
LSXMK
914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $680K | 0.01% |
23,541
+139
| +0.6% | +$4.02K |
|
915
Nu Skin
NUS
$579M
| $674K | 0.01% |
13,709
+203
| +2% | +$9.98K |
|
|
GLIBA
916
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $672K | 0.01% |
10,936
+64
| +0.6% | +$3.93K |
|
|
PRAH
917
DELISTED
PRA Health Sciences, Inc.
PRAH
| $671K | 0.01% |
6,769
+25
| +0.4% | +$2.48K |
|
918
Evertec
EVTC
$2.19B
| $667K | 0.01% |
20,404
+156
| +0.8% | +$5.1K |
|
|
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
| $666K | 0.01% |
15,945
-5,349
| -25% | -$223K |
|
920
ProAssurance
PRA
$1.22B
| $660K | 0.01% |
18,295
+220
| +1% | +$7.94K |
|
921
Progress Software
PRGS
$1.85B
| $660K | 0.01% |
15,151
-66
| -0.4% | -$2.88K |
|
922
Safety Insurance
SAFT
$1.12B
| $659K | 0.01% |
6,937
+99
| +1% | +$9.41K |
|
923
Chemed
CHE
$6.67B
| $656K | 0.01% |
1,819
+10
| +0.6% | +$3.61K |
|
|
CORE
924
DELISTED
Core Mark Holding Co., Inc.
CORE
| $656K | 0.01% |
16,522
+1,061
| +7% | +$42.1K |
|
|
VSM
925
DELISTED
Versum Materials, Inc.
VSM
| $656K | 0.01% |
12,727
+45
| +0.4% | +$2.32K |
|