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 | |
|---|---|---|---|---|---|---|
|
WSR
1226
Whitestone REIT
WSR
$672M
| $314K | 0.01% |
25,824
+596
| +2% | +$7.25K |
|
1227
First Citizens BancShares
FCNCA
$24.9B
| $313K | 0.01% |
832
+10
| +1% | +$3.76K |
|
|
CLGX
1228
DELISTED
Corelogic, Inc.
CLGX
| $313K | 0.01% |
9,396
-16
| -0.2% | -$533 |
|
1229
Sturm, Ruger & Co
RGR
$572M
| $311K | 0.01% |
5,847
+93
| +2% | +$4.95K |
|
1230
Tompkins Financial
TMP
$1.01B
| $310K | 0.01% |
4,143
+60
| +1% | +$4.49K |
|
1231
Armstrong World Industries
AWI
$8.58B
| $309K | 0.01% |
5,313
-203
| -4% | -$11.8K |
|
1232
Boise Cascade
BCC
$3.36B
| $309K | 0.01% |
12,993
+175
| +1% | +$4.16K |
|
1233
Benchmark Electronics
BHE
$1.45B
| $309K | 0.01% |
14,608
-1,210
| -8% | -$25.6K |
|
1234
Energizer
ENR
$1.96B
| $308K | 0.01% |
6,846
+82
| +1% | +$3.69K |
|
|
MIC
1235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $308K | 0.01% |
8,444
+167
| +2% | +$6.09K |
|
1236
Pediatrix Medical
MD
$1.49B
| $306K | 0.01% |
9,289
-233
| -2% | -$7.68K |
|
1237
News Corp Class B
NWS
$18.8B
| $306K | 0.01% |
26,573
-926
| -3% | -$10.7K |
|
|
ADAM
1238
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $306K | 0.01% |
13,005
+1,755
| +16% | +$41.3K |
|
|
PGTI
1239
DELISTED
PGT, Inc.
PGTI
| $306K | 0.01% |
19,350
+2,905
| +18% | +$45.9K |
|
1240
Materion
MTRN
$2.33B
| $303K | 0.01% |
6,754
+105
| +2% | +$4.71K |
|
|
HIFR
1241
DELISTED
InfraREIT, Inc.
HIFR
| $303K | 0.01% |
14,429
+269
| +2% | +$5.65K |
|
1242
Choice Hotels
CHH
$5.41B
| $302K | 0.01% |
4,226
-19
| -0.4% | -$1.36K |
|
1243
ProPetro Holding
PUMP
$496M
| $302K | 0.01% |
24,564
+914
| +4% | +$11.2K |
|
|
TBI
1244
Trueblue
TBI
$175M
| $302K | 0.01% |
13,576
+55
| +0.4% | +$1.22K |
|
1245
Urban Outfitters
URBN
$6.35B
| $302K | 0.01% |
9,111
+66
| +0.7% | +$2.19K |
|
1246
Varex Imaging
VREX
$484M
| $302K | 0.01% |
12,777
+270
| +2% | +$6.38K |
|
|
COHR
1247
DELISTED
Coherent Inc
COHR
| $302K | 0.01% |
2,858
+14
| +0.5% | +$1.48K |
|
1248
Hyatt Hotels
H
$13.8B
| $301K | 0.01% |
4,461
+34
| +0.8% | +$2.29K |
|
1249
Brown-Forman Class A
BF.A
$13.8B
| $300K | 0.01% |
6,336
+47
| +0.7% | +$2.23K |
|
1250
Genesco
GCO
$360M
| $299K | 0.01% |
6,753
+190
| +3% | +$8.41K |
|