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 | |
|---|---|---|---|---|---|---|
|
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
| $540K | 0.01% |
16,725
+75
| +0.5% | +$2.42K |
|
|
CLDT
927
Chatham Lodging
CLDT
$348M
| $539K | 0.01% |
30,523
+913
| +3% | +$16.1K |
|
|
NAVG
928
DELISTED
Navigators Group Inc
NAVG
| $539K | 0.01% |
7,759
+314
| +4% | +$21.8K |
|
929
Teradata
TDC
$1.99B
| $538K | 0.01% |
14,049
+146
| +1% | +$5.59K |
|
|
CY
930
DELISTED
Cypress Semiconductor
CY
| $538K | 0.01% |
42,330
+476
| +1% | +$6.05K |
|
931
Plexus
PLXS
$3.7B
| $537K | 0.01% |
10,525
+88
| +0.8% | +$4.49K |
|
|
SAGE
932
DELISTED
Sage Therapeutics
SAGE
| $536K | 0.01% |
5,605
+41
| +0.7% | +$3.92K |
|
933
Forward Air
FWRD
$905M
| $535K | 0.01% |
9,765
+70
| +0.7% | +$3.84K |
|
934
UFP Industries
UFPI
$5.88B
| $534K | 0.01% |
20,594
+325
| +2% | +$8.43K |
|
935
Cullen/Frost Bankers
CFR
$8.23B
| $533K | 0.01% |
6,069
+117
| +2% | +$10.3K |
|
936
Enviri
NVRI
$953M
| $533K | 0.01% |
26,840
+270
| +1% | +$5.36K |
|
937
Progress Software
PRGS
$1.84B
| $533K | 0.01% |
15,042
-20
| -0.1% | -$709 |
|
938
TopBuild
BLD
$11.9B
| $532K | 0.01% |
11,835
+90
| +0.8% | +$4.05K |
|
939
Independence Realty Trust
IRT
$4.13B
| $532K | 0.01% |
58,192
+1,580
| +3% | +$14.4K |
|
|
ARRS
940
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $530K | 0.01% |
17,341
-351
| -2% | -$10.7K |
|
941
Associated Banc-Corp
ASB
$4.39B
| $529K | 0.01% |
26,733
+9,120
| +52% | +$180K |
|
942
Itron
ITRI
$5.4B
| $529K | 0.01% |
11,197
+380
| +4% | +$18K |
|
943
Alcoa
AA
$8.2B
| $527K | 0.01% |
19,844
+380
| +2% | +$10.1K |
|
944
Hanover Insurance
THG
$6.37B
| $525K | 0.01% |
4,500
+86
| +2% | +$10K |
|
|
KAMN
945
DELISTED
Kaman Corp
KAMN
| $524K | 0.01% |
9,351
+160
| +2% | +$8.97K |
|
|
AXE
946
DELISTED
Anixter International Inc
AXE
| $523K | 0.01% |
9,642
+55
| +0.6% | +$2.98K |
|
947
Credit Acceptance
CACC
$5.79B
| $522K | 0.01% |
1,369
+11
| +0.8% | +$4.19K |
|
948
Bio-Rad Laboratories Class A
BIO
$7.66B
| $521K | 0.01% |
2,246
+43
| +2% | +$9.98K |
|
|
PFPT
949
DELISTED
Proofpoint, Inc.
PFPT
| $520K | 0.01% |
6,205
+45
| +0.7% | +$3.77K |
|
950
JetBlue
JBLU
$1.88B
| $519K | 0.01% |
32,356
-213
| -0.7% | -$3.42K |
|