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 | |
|---|---|---|---|---|---|---|
1026
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $446K | 0.01% |
17,145
+1,645
| +11% | +$42.8K |
|
1027
Genpact
G
$7.71B
| $445K | 0.01% |
16,518
+245
| +2% | +$6.6K |
|
1028
S&T Bancorp
STBA
$1.51B
| $442K | 0.01% |
11,706
+177
| +2% | +$6.68K |
|
1029
Abercrombie & Fitch
ANF
$4.49B
| $441K | 0.01% |
22,017
-340
| -2% | -$6.81K |
|
1030
ICU Medical
ICUI
$3.22B
| $441K | 0.01% |
1,924
+15
| +0.8% | +$3.44K |
|
1031
National Fuel Gas
NFG
$7.71B
| $441K | 0.01% |
8,624
+167
| +2% | +$8.54K |
|
|
BMS
1032
DELISTED
Bemis
BMS
| $441K | 0.01% |
9,615
+185
| +2% | +$8.49K |
|
1033
Prosperity Bancshares
PB
$6.46B
| $440K | 0.01% |
7,065
+136
| +2% | +$8.47K |
|
|
GLIBA
1034
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $440K | 0.01% |
10,705
+208
| +2% | +$8.55K |
|
1035
Aecom
ACM
$16.8B
| $438K | 0.01% |
16,534
-93
| -0.6% | -$2.46K |
|
1036
Asbury Automotive
ABG
$5B
| $436K | 0.01% |
6,554
+170
| +3% | +$11.3K |
|
|
HA
1037
DELISTED
Hawaiian Holdings, Inc.
HA
| $436K | 0.01% |
16,509
-230
| -1% | -$6.07K |
|
1038
American Eagle Outfitters
AEO
$3.17B
| $435K | 0.01% |
22,536
+1,264
| +6% | +$24.4K |
|
1039
Matthews International
MATW
$767M
| $435K | 0.01% |
10,725
+130
| +1% | +$5.27K |
|
|
RAVN
1040
DELISTED
Raven Industries Inc
RAVN
| $435K | 0.01% |
12,047
+140
| +1% | +$5.06K |
|
1041
Cable One
CABO
$922M
| $433K | 0.01% |
528
+5
| +1% | +$4.1K |
|
|
FSP
1042
Franklin Street Properties
FSP
$175M
| $433K | 0.01% |
69,804
+1,058
| +2% | +$6.56K |
|
1043
La-Z-Boy
LZB
$1.46B
| $433K | 0.01% |
15,659
+150
| +1% | +$4.15K |
|
1044
US Physical Therapy
USPH
$1.29B
| $433K | 0.01% |
4,239
+65
| +2% | +$6.64K |
|
|
FLOW
1045
DELISTED
SPX FLOW, Inc.
FLOW
| $433K | 0.01% |
14,241
+250
| +2% | +$7.6K |
|
|
HF
1046
DELISTED
HFF Inc.
HF
| $433K | 0.01% |
13,069
+55
| +0.4% | +$1.82K |
|
1047
Garrett Motion
GTX
$2.66B
| $431K | 0.01% |
+35,095
| New | +$431K |
|
|
NTRI
1048
DELISTED
NutriSystem, Inc.
NTRI
| $431K | 0.01% |
9,835
+30
| +0.3% | +$1.32K |
|
1049
GameStop
GME
$10.4B
| $429K | 0.01% |
136,160
+1,920
| +1% | +$6.05K |
|
1050
Allegiant Air
ALGT
$1.15B
| $428K | 0.01% |
4,275
+129
| +3% | +$12.9K |
|