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 | |
|---|---|---|---|---|---|---|
1351
Winnebago Industries
WGO
$1.03B
| $234K | ﹤0.01% |
9,703
+200
| +2% | +$4.82K |
|
|
CNSL
1352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $234K | ﹤0.01% |
23,781
+75
| +0.3% | +$738 |
|
|
RTL
1353
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $234K | ﹤0.01% |
17,642
+1,738
| +11% | +$23.1K |
|
|
KRA
1354
DELISTED
Kraton Corporation
KRA
| $234K | ﹤0.01% |
10,742
+230
| +2% | +$5.01K |
|
|
UFS
1355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $232K | ﹤0.01% |
6,630
+128
| +2% | +$4.48K |
|
1356
Radian Group
RDN
$4.79B
| $231K | ﹤0.01% |
14,124
+1,167
| +9% | +$19.1K |
|
1357
Amphastar Pharmaceuticals
AMPH
$1.37B
| $230K | ﹤0.01% |
11,577
-255
| -2% | -$5.07K |
|
1358
Astec Industries
ASTE
$1.08B
| $230K | ﹤0.01% |
7,623
+146
| +2% | +$4.41K |
|
|
LM
1359
DELISTED
Legg Mason, Inc.
LM
| $229K | ﹤0.01% |
8,990
+175
| +2% | +$4.46K |
|
1360
Addus HomeCare
ADUS
$2.08B
| $228K | ﹤0.01% |
+3,370
| New | +$228K |
|
1361
World Acceptance Corp
WRLD
$942M
| $228K | ﹤0.01% |
2,238
+245
| +12% | +$25K |
|
|
TLRD
1362
DELISTED
Tailored Brands, Inc.
TLRD
| $226K | ﹤0.01% |
16,638
+235
| +1% | +$3.19K |
|
1363
Patrick Industries
PATK
$3.78B
| $225K | ﹤0.01% |
11,442
-338
| -3% | -$6.65K |
|
1364
Shutterstock
SSTK
$713M
| $224K | ﹤0.01% |
6,233
+135
| +2% | +$4.85K |
|
|
AVP
1365
DELISTED
Avon Products, Inc.
AVP
| $224K | ﹤0.01% |
147,650
+2,010
| +1% | +$3.05K |
|
|
CHX
1366
DELISTED
ChampionX
CHX
| $222K | ﹤0.01% |
8,219
+138
| +2% | +$3.73K |
|
1367
Enova International
ENVA
$3.01B
| $222K | ﹤0.01% |
11,420
+253
| +2% | +$4.92K |
|
1368
Frontdoor
FTDR
$4.59B
| $222K | ﹤0.01% |
+8,378
| New | +$222K |
|
1369
Pegasystems
PEGA
$9.5B
| $222K | ﹤0.01% |
9,284
+74
| +0.8% | +$1.77K |
|
1370
Onto Innovation
ONTO
$5.1B
| $221K | ﹤0.01% |
8,098
+220
| +3% | +$6K |
|
1371
Trustco Bank Corp NY
TRST
$753M
| $221K | ﹤0.01% |
6,445
+85
| +1% | +$2.92K |
|
|
UNVR
1372
DELISTED
Univar Solutions Inc.
UNVR
| $221K | ﹤0.01% |
12,521
+203
| +2% | +$3.58K |
|
|
MODV
1373
DELISTED
ModivCare
MODV
| $220K | ﹤0.01% |
3,675
+50
| +1% | +$2.99K |
|
1374
Photronics
PLAB
$1.36B
| $220K | ﹤0.01% |
22,825
-215
| -0.9% | -$2.07K |
|
1375
John Wiley & Sons Class A
WLY
$2.13B
| $220K | ﹤0.01% |
4,705
+90
| +2% | +$4.21K |
|