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 | |
|---|---|---|---|---|---|---|
1301
Element Solutions
ESI
$6.33B
| $262K | 0.01% |
25,482
+331
| +1% | +$3.4K |
|
1302
Antero Resources
AR
$10.1B
| $261K | 0.01% |
27,849
+351
| +1% | +$3.29K |
|
1303
Elanco Animal Health
ELAN
$9.16B
| $261K | 0.01% |
+8,288
| New | +$261K |
|
|
GPMT
1304
Granite Point Mortgage Trust
GPMT
$143M
| $261K | 0.01% |
14,505
+225
| +2% | +$4.05K |
|
1305
Ambac
AMBC
$422M
| $260K | 0.01% |
15,130
+180
| +1% | +$3.09K |
|
1306
ATN International
ATNI
$245M
| $260K | 0.01% |
3,642
-5
| -0.1% | -$357 |
|
1307
Copa Holdings
CPA
$4.85B
| $260K | 0.01% |
3,309
+56
| +2% | +$4.4K |
|
|
FBC
1308
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $259K | 0.01% |
+9,816
| New | +$259K |
|
|
PEI
1309
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $259K | 0.01% |
2,922
-84
| -3% | -$7.45K |
|
1310
BOK Financial
BOKF
$7.18B
| $258K | 0.01% |
3,542
+42
| +1% | +$3.06K |
|
1311
WisdomTree
WT
$1.98B
| $258K | 0.01% |
38,831
+460
| +1% | +$3.06K |
|
|
UNT
1312
DELISTED
UNIT Corporation
UNT
| $258K | 0.01% |
18,073
+265
| +1% | +$3.78K |
|
1313
Buckle
BKE
$3.03B
| $256K | ﹤0.01% |
13,285
+297
| +2% | +$5.72K |
|
1314
Tactile Systems Technology
TCMD
$300M
| $256K | ﹤0.01% |
5,621
+220
| +4% | +$10K |
|
1315
First Hawaiian
FHB
$3.21B
| $255K | ﹤0.01% |
11,347
+221
| +2% | +$4.97K |
|
1316
Valmont Industries
VMI
$7.46B
| $254K | ﹤0.01% |
2,290
-9
| -0.4% | -$998 |
|
|
DPLO
1317
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $254K | ﹤0.01% |
18,874
+60
| +0.3% | +$807 |
|
1318
Helix Energy Solutions
HLX
$933M
| $251K | ﹤0.01% |
46,520
+620
| +1% | +$3.35K |
|
1319
AngioDynamics
ANGO
$436M
| $249K | ﹤0.01% |
12,373
-55
| -0.4% | -$1.11K |
|
1320
Alamo Group
ALG
$2.53B
| $248K | ﹤0.01% |
3,210
+75
| +2% | +$5.79K |
|
|
PRFT
1321
DELISTED
Perficient Inc
PRFT
| $247K | ﹤0.01% |
11,097
-465
| -4% | -$10.4K |
|
1322
Chefs' Warehouse
CHEF
$2.61B
| $246K | ﹤0.01% |
+7,710
| New | +$246K |
|
1323
Installed Building Products
IBP
$7.44B
| $246K | ﹤0.01% |
7,308
+433
| +6% | +$14.6K |
|
1324
Morningstar
MORN
$10.8B
| $246K | ﹤0.01% |
2,240
+16
| +0.7% | +$1.76K |
|
1325
Dick's Sporting Goods
DKS
$17.7B
| $245K | ﹤0.01% |
7,862
-9
| -0.1% | -$280 |
|