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 | |
|---|---|---|---|---|---|---|
1076
Walker & Dunlop
WD
$2.9B
| $415K | 0.01% |
9,610
+305
| +3% | +$13.2K |
|
1077
American Axle
AXL
$711M
| $414K | 0.01% |
37,321
+1,157
| +3% | +$12.8K |
|
|
ILPT
1078
Industrial Logistics Properties Trust
ILPT
$408M
| $414K | 0.01% |
21,087
+14,634
| +227% | +$287K |
|
1079
OSI Systems
OSIS
$3.86B
| $414K | 0.01% |
5,656
+55
| +1% | +$4.03K |
|
1080
PBF Energy
PBF
$3.47B
| $412K | 0.01% |
12,614
+214
| +2% | +$6.99K |
|
|
ALEX
1081
Alexander & Baldwin
ALEX
$1.37B
| $409K | 0.01% |
22,286
+415
| +2% | +$7.62K |
|
1082
Dolby
DLB
$6.93B
| $409K | 0.01% |
6,615
+128
| +2% | +$7.91K |
|
|
CZR
1083
DELISTED
Caesars Entertainment Corporation
CZR
| $409K | 0.01% |
60,352
-1,512
| -2% | -$10.2K |
|
1084
Universal Insurance Holdings
UVE
$703M
| $408K | 0.01% |
10,779
+35
| +0.3% | +$1.33K |
|
1085
Cinemark Holdings
CNK
$3.11B
| $407K | 0.01% |
11,371
+220
| +2% | +$7.87K |
|
1086
Murphy Oil
MUR
$3.56B
| $407K | 0.01% |
17,423
+337
| +2% | +$7.87K |
|
1087
AAR Corp
AIR
$2.66B
| $406K | 0.01% |
10,897
+290
| +3% | +$10.8K |
|
1088
SPX Corp
SPXC
$9.19B
| $406K | 0.01% |
14,509
+355
| +3% | +$9.93K |
|
|
S
1089
DELISTED
Sprint Corporation
S
| $404K | 0.01% |
69,546
+1,349
| +2% | +$7.84K |
|
1090
Oxford Industries
OXM
$609M
| $403K | 0.01% |
5,676
+100
| +2% | +$7.1K |
|
1091
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $402K | 0.01% |
31,510
+500
| +2% | +$6.38K |
|
1092
Caleres
CAL
$515M
| $401K | 0.01% |
14,430
+205
| +1% | +$5.7K |
|
1093
First Commonwealth Financial
FCF
$1.83B
| $401K | 0.01% |
33,244
+155
| +0.5% | +$1.87K |
|
|
NUAN
1094
DELISTED
Nuance Communications, Inc.
NUAN
| $401K | 0.01% |
35,015
+658
| +2% | +$7.54K |
|
1095
Dine Brands
DIN
$360M
| $400K | 0.01% |
5,947
+65
| +1% | +$4.37K |
|
1096
Federal Signal
FSS
$7.52B
| $400K | 0.01% |
20,112
+345
| +2% | +$6.86K |
|
1097
Knowles
KN
$1.83B
| $400K | 0.01% |
30,105
+435
| +1% | +$5.78K |
|
|
CLR
1098
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $400K | 0.01% |
9,958
+80
| +0.8% | +$3.21K |
|
1099
Innoviva
INVA
$1.27B
| $396K | 0.01% |
22,722
-25
| -0.1% | -$436 |
|
1100
United Fire Group
UFCS
$786M
| $396K | 0.01% |
7,147
+165
| +2% | +$9.14K |
|