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 | |
|---|---|---|---|---|---|---|
1101
NMI Holdings
NMIH
$3.09B
| $395K | 0.01% |
22,172
+295
| +1% | +$5.26K |
|
1102
Guess, Inc.
GES
$881M
| $393K | 0.01% |
18,965
-259
| -1% | -$5.37K |
|
1103
Wintrust Financial
WTFC
$9.29B
| $393K | 0.01% |
5,925
+118
| +2% | +$7.83K |
|
1104
Pinnacle Financial Partners
PNFP
$7.63B
| $392K | 0.01% |
8,517
+118
| +1% | +$5.43K |
|
1105
Shake Shack
SHAK
$3.93B
| $392K | 0.01% |
8,639
+315
| +4% | +$14.3K |
|
1106
Valvoline
VVV
$5.08B
| $392K | 0.01% |
20,262
+392
| +2% | +$7.58K |
|
|
VRTU
1107
DELISTED
Virtusa Corporation
VRTU
| $392K | 0.01% |
9,220
+130
| +1% | +$5.53K |
|
1108
G-III Apparel Group
GIII
$1.14B
| $391K | 0.01% |
14,020
+245
| +2% | +$6.83K |
|
|
STL
1109
DELISTED
Sterling Bancorp
STL
| $390K | 0.01% |
23,669
+409
| +2% | +$6.74K |
|
|
TIVO
1110
DELISTED
Tivo Inc
TIVO
| $389K | 0.01% |
41,357
+850
| +2% | +$8K |
|
1111
NewMarket
NEU
$7.8B
| $388K | 0.01% |
944
+5
| +0.5% | +$2.06K |
|
1112
AGCO
AGCO
$8.23B
| $387K | 0.01% |
6,960
+25
| +0.4% | +$1.39K |
|
1113
3D Systems Corporation
DDD
$278M
| $387K | 0.01% |
38,100
+610
| +2% | +$6.2K |
|
1114
SLM Corp
SLM
$6.35B
| $384K | 0.01% |
46,213
+896
| +2% | +$7.45K |
|
|
NTUS
1115
DELISTED
Natus Medical Inc
NTUS
| $384K | 0.01% |
11,296
+289
| +3% | +$9.82K |
|
1116
Crane NXT
CXT
$3.54B
| $383K | 0.01% |
15,282
+294
| +2% | +$7.37K |
|
1117
nVent Electric
NVT
$14.9B
| $383K | 0.01% |
17,088
+332
| +2% | +$7.44K |
|
|
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
| $383K | 0.01% |
15,008
+463
| +3% | +$11.8K |
|
1119
Gibraltar Industries
ROCK
$1.79B
| $382K | 0.01% |
10,744
+186
| +2% | +$6.61K |
|
1120
Calavo Growers
CVGW
$485M
| $381K | 0.01% |
5,232
+30
| +0.6% | +$2.19K |
|
1121
Integra LifeSciences
IART
$1.22B
| $381K | 0.01% |
8,462
+81
| +1% | +$3.65K |
|
|
SRCI
1122
DELISTED
SRC Energy Inc
SRCI
| $381K | 0.01% |
81,148
+1,415
| +2% | +$6.64K |
|
1123
Transocean
RIG
$2.98B
| $380K | 0.01% |
54,846
+10,177
| +23% | +$70.5K |
|
|
PMT
1124
PennyMac Mortgage Investment
PMT
$1.09B
| $379K | 0.01% |
20,365
+335
| +2% | +$6.23K |
|
1125
Interparfums
IPAR
$3.65B
| $377K | 0.01% |
5,750
+80
| +1% | +$5.25K |
|