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 | |
|---|---|---|---|---|---|---|
1126
City Holding Co
CHCO
$1.84B
| $375K | 0.01% |
5,561
+480
| +9% | +$32.4K |
|
|
UBA
1127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $375K | 0.01% |
19,606
+376
| +2% | +$7.19K |
|
1128
Enanta Pharmaceuticals
ENTA
$193M
| $374K | 0.01% |
5,282
+200
| +4% | +$14.2K |
|
1129
Scholastic
SCHL
$656M
| $374K | 0.01% |
9,291
+235
| +3% | +$9.46K |
|
1130
Cavco Industries
CVCO
$4.29B
| $372K | 0.01% |
2,857
+55
| +2% | +$7.16K |
|
|
BRKL
1131
DELISTED
Brookline Bancorp
BRKL
| $371K | 0.01% |
26,870
+385
| +1% | +$5.32K |
|
1132
HEICO
HEI
$44B
| $371K | 0.01% |
4,796
+35
| +0.7% | +$2.71K |
|
|
VSM
1133
DELISTED
Versum Materials, Inc.
VSM
| $371K | 0.01% |
13,412
+99
| +0.7% | +$2.74K |
|
1134
First Solar
FSLR
$21.8B
| $369K | 0.01% |
8,704
+168
| +2% | +$7.12K |
|
1135
MaxLinear
MXL
$1.4B
| $369K | 0.01% |
20,971
+575
| +3% | +$10.1K |
|
|
USG
1136
DELISTED
Usg
USG
| $369K | 0.01% |
8,655
+167
| +2% | +$7.12K |
|
1137
PRA Group
PRAA
$660M
| $368K | 0.01% |
15,136
+205
| +1% | +$4.98K |
|
1138
LivePerson
LPSN
$95.7M
| $367K | 0.01% |
19,508
+948
| +5% | +$17.8K |
|
|
MNDT
1139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $367K | 0.01% |
22,746
+483
| +2% | +$7.79K |
|
1140
Southern Copper
SCCO
$81.1B
| $366K | 0.01% |
12,519
+104
| +0.8% | +$3.04K |
|
1141
AMERISAFE
AMSF
$863M
| $365K | 0.01% |
6,439
+100
| +2% | +$5.67K |
|
1142
James River Group
JRVR
$242M
| $365K | 0.01% |
10,000
+150
| +2% | +$5.48K |
|
|
BFS
1143
Saul Centers
BFS
$792M
| $364K | 0.01% |
7,724
-61
| -0.8% | -$2.88K |
|
|
BBT
1144
Beacon Financial Corporation
BBT
$2.22B
| $364K | 0.01% |
13,506
+55
| +0.4% | +$1.48K |
|
|
EFII
1145
DELISTED
Electronics for Imaging
EFII
| $364K | 0.01% |
14,689
-140
| -0.9% | -$3.47K |
|
1146
DocuSign
DOCU
$16B
| $363K | 0.01% |
9,073
+5,016
| +124% | +$201K |
|
1147
Sprouts Farmers Market
SFM
$13.3B
| $363K | 0.01% |
15,460
+124
| +0.8% | +$2.91K |
|
|
TRHC
1148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $361K | 0.01% |
5,676
+231
| +4% | +$14.7K |
|
1149
Home BancShares
HOMB
$5.76B
| $360K | 0.01% |
22,048
+1,868
| +9% | +$30.5K |
|
1150
Mativ Holdings
MATV
$670M
| $360K | 0.01% |
14,379
+336
| +2% | +$8.41K |
|