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 | |
|---|---|---|---|---|---|---|
1051
Central Garden & Pet Class A
CENTA
$2.14B
| $428K | 0.01% |
17,130
+670
| +4% | +$16.7K |
|
1052
Enerpac Tool Group
EPAC
$2.29B
| $428K | 0.01% |
20,417
+405
| +2% | +$8.49K |
|
1053
Cal-Maine
CALM
$5.41B
| $427K | 0.01% |
10,118
+295
| +3% | +$12.5K |
|
1054
Diodes
DIOD
$2.47B
| $427K | 0.01% |
13,267
+525
| +4% | +$16.9K |
|
1055
The Greenbrier Companies
GBX
$1.43B
| $427K | 0.01% |
10,816
+393
| +4% | +$15.5K |
|
1056
Howard Hughes
HHH
$4.69B
| $427K | 0.01% |
4,599
+58
| +1% | +$5.39K |
|
|
AVTA
1057
DELISTED
Avantax, Inc. Common Stock
AVTA
| $427K | 0.01% |
16,037
+548
| +4% | +$14.6K |
|
1058
MKS Inc. Common Stock
MKSI
$7.32B
| $425K | 0.01% |
6,591
-35
| -0.5% | -$2.26K |
|
|
MDC
1059
DELISTED
M.D.C. Holdings, Inc.
MDC
| $425K | 0.01% |
17,664
+379
| +2% | +$9.12K |
|
|
RP
1060
DELISTED
RealPage, Inc.
RP
| $425K | 0.01% |
8,827
+65
| +0.7% | +$3.13K |
|
1061
ManpowerGroup
MAN
$1.78B
| $424K | 0.01% |
6,548
-192
| -3% | -$12.4K |
|
1062
Avnet
AVT
$4.45B
| $423K | 0.01% |
11,727
-471
| -4% | -$17K |
|
|
CBM
1063
DELISTED
Cambrex Corporation
CBM
| $423K | 0.01% |
11,223
+360
| +3% | +$13.6K |
|
1064
Ameris Bancorp
ABCB
$5.05B
| $422K | 0.01% |
13,337
+70
| +0.5% | +$2.22K |
|
1065
Regenxbio
RGNX
$479M
| $422K | 0.01% |
10,065
+475
| +5% | +$19.9K |
|
|
TRCO
1066
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $422K | 0.01% |
9,300
+181
| +2% | +$8.21K |
|
1067
Assured Guaranty
AGO
$3.9B
| $421K | 0.01% |
11,023
-65
| -0.6% | -$2.48K |
|
|
MDCO
1068
DELISTED
Medicines Co
MDCO
| $421K | 0.01% |
22,020
+681
| +3% | +$13K |
|
1069
Kirby Corp
KEX
$4.98B
| $420K | 0.01% |
6,246
+105
| +2% | +$7.06K |
|
1070
HUB Group
HUBG
$2.28B
| $417K | 0.01% |
22,526
+330
| +1% | +$6.11K |
|
|
RWT
1071
Redwood Trust
RWT
$814M
| $417K | 0.01% |
27,710
+360
| +1% | +$5.42K |
|
|
BPFH
1072
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $417K | 0.01% |
39,574
+1,191
| +3% | +$12.6K |
|
1073
Jabil
JBL
$22.4B
| $416K | 0.01% |
16,806
-343
| -2% | -$8.49K |
|
1074
Enpro
NPO
$4.62B
| $416K | 0.01% |
6,938
-75
| -1% | -$4.5K |
|
|
HT
1075
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $416K | 0.01% |
23,789
+265
| +1% | +$4.63K |
|