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 | |
|---|---|---|---|---|---|---|
1276
Agios Pharmaceuticals
AGIO
$2.09B
| $284K | 0.01% |
6,179
+43
| +0.7% | +$1.98K |
|
1277
Interface
TILE
$1.64B
| $284K | 0.01% |
19,957
+180
| +0.9% | +$2.56K |
|
1278
Graham Holdings Company
GHC
$4.93B
| $283K | 0.01% |
442
+5
| +1% | +$3.2K |
|
1279
ScottsMiracle-Gro
SMG
$3.64B
| $283K | 0.01% |
4,609
+61
| +1% | +$3.75K |
|
1280
Apogee Enterprises
APOG
$939M
| $282K | 0.01% |
9,451
+130
| +1% | +$3.88K |
|
|
CJ
1281
DELISTED
C&J Energy Services, Inc.
CJ
| $282K | 0.01% |
20,935
-15
| -0.1% | -$202 |
|
1282
LGI Homes
LGIH
$1.55B
| $281K | 0.01% |
6,233
+270
| +5% | +$12.2K |
|
1283
Rambus
RMBS
$8.05B
| $278K | 0.01% |
36,284
+615
| +2% | +$4.71K |
|
1284
White Mountains Insurance
WTM
$4.63B
| $278K | 0.01% |
325
+5
| +2% | +$4.28K |
|
1285
Match Group
MTCH
$9.18B
| $277K | 0.01% |
6,484
+164
| +3% | +$7.01K |
|
|
EGOV
1286
DELISTED
NIC Inc
EGOV
| $277K | 0.01% |
22,217
+285
| +1% | +$3.55K |
|
1287
Coca-Cola Consolidated
COKE
$10.5B
| $276K | 0.01% |
15,560
+250
| +2% | +$4.43K |
|
|
MDP
1288
DELISTED
Meredith Corporation
MDP
| $276K | 0.01% |
5,321
+283
| +6% | +$14.7K |
|
1289
Columbia Sportswear
COLM
$3.09B
| $273K | 0.01% |
3,259
+8
| +0.2% | +$670 |
|
1290
Timken Company
TKR
$5.42B
| $271K | 0.01% |
7,282
+140
| +2% | +$5.21K |
|
1291
Cabot Corp
CBT
$4.31B
| $270K | 0.01% |
6,289
-28
| -0.4% | -$1.2K |
|
1292
Clean Harbors
CLH
$12.7B
| $269K | 0.01% |
5,467
+106
| +2% | +$5.22K |
|
1293
National Bank Holdings
NBHC
$1.49B
| $266K | 0.01% |
8,628
-332
| -4% | -$10.2K |
|
1294
Ryder
R
$7.64B
| $266K | 0.01% |
5,528
+107
| +2% | +$5.15K |
|
1295
Perdoceo Education
PRDO
$2.14B
| $265K | 0.01% |
23,273
+1,470
| +7% | +$16.7K |
|
|
SLCA
1296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | 0.01% |
25,986
-165
| -0.6% | -$1.68K |
|
1297
Andersons Inc
ANDE
$1.42B
| $263K | 0.01% |
8,799
+71
| +0.8% | +$2.12K |
|
1298
Marcus Corp
MCS
$483M
| $263K | 0.01% |
6,679
+255
| +4% | +$10K |
|
|
DNR
1299
DELISTED
Denbury Resources, Inc.
DNR
| $263K | 0.01% |
153,926
+4,775
| +3% | +$8.16K |
|
|
AHL
1300
DELISTED
ASPEN Insurance Holding Limited
AHL
| $263K | 0.01% |
6,273
+122
| +2% | +$5.12K |
|