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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$13.8B
| $517K | 0.01% |
15,714
-268
| -2% | -$8.82K |
|
952
Reliance Steel & Aluminium
RS
$15.4B
| $516K | 0.01% |
7,255
-52
| -0.7% | -$3.7K |
|
953
Eagle Bancorp
EGBN
$594M
| $515K | 0.01% |
+10,575
| New | +$515K |
|
954
First American
FAF
$6.68B
| $514K | 0.01% |
11,524
+223
| +2% | +$9.95K |
|
955
Cracker Barrel
CBRL
$1.11B
| $513K | 0.01% |
3,210
+169
| +6% | +$27K |
|
956
Horace Mann Educators
HMN
$1.89B
| $513K | 0.01% |
13,701
+225
| +2% | +$8.43K |
|
|
UHT
957
Universal Health Realty Income Trust
UHT
$566M
| $513K | 0.01% |
8,398
+133
| +2% | +$8.12K |
|
|
CUB
958
DELISTED
Cubic Corporation
CUB
| $513K | 0.01% |
9,549
+1,290
| +16% | +$69.3K |
|
|
GRA
959
DELISTED
W.R. Grace & Co.
GRA
| $512K | 0.01% |
7,901
+79
| +1% | +$5.12K |
|
960
EQT Corp
EQT
$31.8B
| $508K | 0.01% |
26,901
-53,661
| -67% | -$1.01M |
|
961
Owens Corning
OC
$12.8B
| $505K | 0.01% |
11,493
+76
| +0.7% | +$3.34K |
|
962
NBT Bancorp
NBTB
$2.26B
| $504K | 0.01% |
14,583
+200
| +1% | +$6.91K |
|
963
SolarEdge
SEDG
$1.75B
| $504K | 0.01% |
14,378
+530
| +4% | +$18.6K |
|
964
Innospec
IOSP
$2.06B
| $503K | 0.01% |
8,156
+120
| +1% | +$7.4K |
|
965
Medifast
MED
$151M
| $500K | 0.01% |
4,005
+132
| +3% | +$16.5K |
|
966
Stepan Co
SCL
$1.09B
| $500K | 0.01% |
6,766
+198
| +3% | +$14.6K |
|
|
PE
967
DELISTED
PARSLEY ENERGY INC
PE
| $498K | 0.01% |
31,246
+345
| +1% | +$5.5K |
|
968
Westamerica Bancorp
WABC
$1.24B
| $497K | 0.01% |
8,936
+165
| +2% | +$9.18K |
|
969
Littelfuse
LFUS
$6.52B
| $496K | 0.01% |
2,897
+25
| +0.9% | +$4.28K |
|
970
United Therapeutics
UTHR
$18B
| $496K | 0.01% |
4,559
+87
| +2% | +$9.47K |
|
971
Provident Financial Services
PFS
$2.59B
| $495K | 0.01% |
20,540
+430
| +2% | +$10.4K |
|
|
CTLT
972
DELISTED
CATALENT, INC.
CTLT
| $495K | 0.01% |
15,908
+260
| +2% | +$8.09K |
|
973
Kaiser Aluminum
KALU
$1.22B
| $493K | 0.01% |
5,522
| – | – |
|
974
Interactive Brokers
IBKR
$27.9B
| $490K | 0.01% |
35,924
+240
| +0.7% | +$3.27K |
|
975
Universal Display
OLED
$6.54B
| $490K | 0.01% |
5,247
+38
| +0.7% | +$3.55K |
|