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 | |
|---|---|---|---|---|---|---|
976
Children's Place
PLCE
$143M
| $488K | 0.01% |
5,418
-60
| -1% | -$5.4K |
|
977
ServisFirst Bancshares
SFBS
$4.72B
| $488K | 0.01% |
15,328
+427
| +3% | +$13.6K |
|
|
ENDP
978
DELISTED
Endo International plc
ENDP
| $487K | 0.01% |
66,782
+475
| +0.7% | +$3.46K |
|
979
Acuity Brands
AYI
$10.3B
| $486K | 0.01% |
4,234
+81
| +2% | +$9.3K |
|
980
SPS Commerce
SPSC
$4.19B
| $486K | 0.01% |
11,822
+390
| +3% | +$16K |
|
981
Hope Bancorp
HOPE
$1.43B
| $485K | 0.01% |
40,941
+960
| +2% | +$11.4K |
|
982
AeroVironment
AVAV
$11.5B
| $484K | 0.01% |
7,123
+110
| +2% | +$7.47K |
|
|
LTXB
983
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $484K | 0.01% |
15,085
+435
| +3% | +$14K |
|
984
Landstar System
LSTR
$4.56B
| $482K | 0.01% |
5,047
+36
| +0.7% | +$3.44K |
|
985
Insight Enterprises
NSIT
$4.03B
| $482K | 0.01% |
11,847
+160
| +1% | +$6.51K |
|
|
LOGM
986
DELISTED
LogMein, Inc.
LOGM
| $482K | 0.01% |
5,918
-59
| -1% | -$4.81K |
|
987
Curtiss-Wright
CW
$18.2B
| $481K | 0.01% |
4,725
+84
| +2% | +$8.55K |
|
988
Saia
SAIA
$8.16B
| $479K | 0.01% |
8,582
+120
| +1% | +$6.7K |
|
989
Badger Meter
BMI
$5.38B
| $478K | 0.01% |
9,726
+135
| +1% | +$6.64K |
|
990
Webster Financial
WBS
$10.3B
| $478K | 0.01% |
9,702
+186
| +2% | +$9.16K |
|
991
Aaon
AAON
$6.59B
| $477K | 0.01% |
20,427
+502
| +3% | +$11.7K |
|
|
WPX
992
DELISTED
WPX Energy, Inc.
WPX
| $477K | 0.01% |
42,048
+706
| +2% | +$8.01K |
|
|
GWR
993
DELISTED
Genesee & Wyoming Inc.
GWR
| $477K | 0.01% |
6,457
+97
| +2% | +$7.17K |
|
|
MINI
994
DELISTED
Mobile Mini Inc
MINI
| $475K | 0.01% |
14,968
+260
| +2% | +$8.25K |
|
995
Oshkosh
OSK
$8.7B
| $473K | 0.01% |
7,726
+149
| +2% | +$9.12K |
|
996
ODP
ODP
$642M
| $472K | 0.01% |
18,296
-151
| -0.8% | -$3.9K |
|
997
Ashland
ASH
$2.49B
| $469K | 0.01% |
6,619
+128
| +2% | +$9.07K |
|
998
BWX Technologies
BWXT
$14.8B
| $469K | 0.01% |
12,279
+90
| +0.7% | +$3.44K |
|
999
Corcept Therapeutics
CORT
$7.56B
| $469K | 0.01% |
35,137
+943
| +3% | +$12.6K |
|
1000
Janus Henderson
JHG
$6.94B
| $466K | 0.01% |
22,516
-352
| -2% | -$7.29K |
|