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 | |
|---|---|---|---|---|---|---|
1001
Gentherm
THRM
$1.07B
| $466K | 0.01% |
11,665
-455
| -4% | -$18.2K |
|
1002
Axos Financial
AX
$5.21B
| $464K | 0.01% |
18,459
+305
| +2% | +$7.67K |
|
|
MANT
1003
DELISTED
Mantech International Corp
MANT
| $464K | 0.01% |
8,876
+195
| +2% | +$10.2K |
|
|
ECOL
1004
DELISTED
US Ecology, Inc.
ECOL
| $464K | 0.01% |
7,370
+145
| +2% | +$9.13K |
|
|
MZTI
1005
The Marzetti Company Common Stock
MZTI
$4.95B
| $461K | 0.01% |
2,610
+138
| +6% | +$24.4K |
|
1006
Penumbra
PEN
$10.9B
| $461K | 0.01% |
3,779
+28
| +0.7% | +$3.42K |
|
|
MGLN
1007
DELISTED
Magellan Health Services, Inc.
MGLN
| $461K | 0.01% |
8,117
| – | – |
|
1008
Meritage Homes
MTH
$5.56B
| $460K | 0.01% |
25,100
-70
| -0.3% | -$1.28K |
|
|
AHH
1009
Armada Hoffler Properties
AHH
$577M
| $459K | 0.01% |
32,705
+1,058
| +3% | +$14.8K |
|
1010
Stewart Information Services
STC
$2.02B
| $459K | 0.01% |
11,105
+331
| +3% | +$13.7K |
|
1011
Vanda Pharmaceuticals
VNDA
$271M
| $459K | 0.01% |
17,577
+150
| +0.9% | +$3.92K |
|
1012
AXIS Capital
AXS
$7.56B
| $457K | 0.01% |
8,870
+165
| +2% | +$8.5K |
|
1013
Matsons
MATX
$3.26B
| $456K | 0.01% |
14,265
+215
| +2% | +$6.87K |
|
1014
Kulicke & Soffa
KLIC
$1.96B
| $455K | 0.01% |
22,461
+668
| +3% | +$13.5K |
|
1015
Carter's
CRI
$1.05B
| $454K | 0.01% |
5,574
-35
| -0.6% | -$2.85K |
|
1016
Topgolf Callaway Brands
MODG
$1.66B
| $453K | 0.01% |
29,660
+913
| +3% | +$13.9K |
|
1017
Zillow
Z
$21.1B
| $453K | 0.01% |
14,377
+113
| +0.8% | +$3.56K |
|
1018
First Horizon
FHN
$11.4B
| $452K | 0.01% |
34,403
+648
| +2% | +$8.51K |
|
|
SFLY
1019
DELISTED
Shutterfly, Inc.
SFLY
| $452K | 0.01% |
11,233
+310
| +3% | +$12.5K |
|
1020
Mueller Industries
MLI
$10.7B
| $451K | 0.01% |
38,638
+680
| +2% | +$7.94K |
|
1021
Universal Corp
UVV
$1.37B
| $451K | 0.01% |
8,337
+130
| +2% | +$7.03K |
|
|
ETRN
1022
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $450K | 0.01% |
+22,516
| New | +$450K |
|
1023
ITT
ITT
$13.6B
| $447K | 0.01% |
9,280
+179
| +2% | +$8.62K |
|
|
GOV
1024
DELISTED
Government Properties Income Trust
GOV
| $447K | 0.01% |
65,299
+1,029
| +2% | +$7.04K |
|
1025
Huntsman Corp
HUN
$1.9B
| $446K | 0.01% |
23,171
+450
| +2% | +$8.66K |
|