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 | |
|---|---|---|---|---|---|---|
|
TIER
1151
DELISTED
TIER REIT, Inc.
TIER
| $360K | 0.01% |
17,491
+1,312
| +8% | +$27K |
|
|
AAWW
1152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $360K | 0.01% |
8,545
+120
| +1% | +$5.06K |
|
1153
BJ's Restaurants
BJRI
$726M
| $359K | 0.01% |
7,118
+313
| +5% | +$15.8K |
|
1154
Graphic Packaging
GPK
$6.08B
| $359K | 0.01% |
33,756
+578
| +2% | +$6.15K |
|
|
WAGE
1155
DELISTED
WageWorks, Inc.
WAGE
| $359K | 0.01% |
13,242
+170
| +1% | +$4.61K |
|
1156
Olin
OLN
$2.91B
| $356K | 0.01% |
17,721
+343
| +2% | +$6.89K |
|
|
CORE
1157
DELISTED
Core Mark Holding Co., Inc.
CORE
| $355K | 0.01% |
15,281
-48
| -0.3% | -$1.12K |
|
1158
CSG Systems International
CSGS
$1.88B
| $354K | 0.01% |
11,145
+60
| +0.5% | +$1.91K |
|
1159
Evercore
EVR
$12.6B
| $354K | 0.01% |
4,956
+36
| +0.7% | +$2.57K |
|
|
MNTA
1160
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $354K | 0.01% |
32,101
+6,547
| +26% | +$72.2K |
|
|
TSRO
1161
DELISTED
TESARO, Inc.
TSRO
| $353K | 0.01% |
4,757
+34
| +0.7% | +$2.52K |
|
1162
Resideo Technologies
REZI
$5.3B
| $352K | 0.01% |
+17,188
| New | +$352K |
|
1163
Sleep Number
SNBR
$221M
| $352K | 0.01% |
11,110
-365
| -3% | -$11.6K |
|
|
MNR
1164
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $352K | 0.01% |
28,456
+3,668
| +15% | +$45.4K |
|
|
CIM
1165
Chimera Investment
CIM
$1.18B
| $351K | 0.01% |
6,576
+110
| +2% | +$5.87K |
|
1166
Southside Bancshares
SBSI
$916M
| $351K | 0.01% |
11,083
+404
| +4% | +$12.8K |
|
1167
AZZ Inc
AZZ
$3.41B
| $350K | 0.01% |
8,695
+120
| +1% | +$4.83K |
|
1168
Equitable Holdings
EQH
$15.8B
| $349K | 0.01% |
21,014
+6,676
| +47% | +$111K |
|
1169
FormFactor
FORM
$2.27B
| $349K | 0.01% |
24,780
+750
| +3% | +$10.6K |
|
|
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
| $349K | 0.01% |
6,966
+90
| +1% | +$4.51K |
|
1171
Lindsay Corp
LNN
$1.5B
| $345K | 0.01% |
3,590
+45
| +1% | +$4.33K |
|
|
GPOR
1172
DELISTED
Gulfport Energy Corp.
GPOR
| $345K | 0.01% |
+52,707
| New | +$345K |
|
|
VIVO
1173
DELISTED
Meridian Bioscience Inc
VIVO
| $344K | 0.01% |
19,853
+605
| +3% | +$10.5K |
|
1174
Cooper-Standard Automotive
CPS
$686M
| $343K | 0.01% |
5,531
+171
| +3% | +$10.6K |
|
|
ESIO
1175
DELISTED
Electro Scientific Industries
ESIO
| $343K | 0.01% |
11,474
+134
| +1% | +$4.01K |
|