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 | |
|---|---|---|---|---|---|---|
1376
Cohu
COHU
$950M
| $218K | ﹤0.01% |
13,607
+4,115
| +43% | +$65.9K |
|
|
RTEC
1377
DELISTED
Rudolph Technologies Inc
RTEC
| $218K | ﹤0.01% |
10,670
+180
| +2% | +$3.68K |
|
1378
Phibro Animal Health
PAHC
$1.6B
| $217K | ﹤0.01% |
6,755
+225
| +3% | +$7.23K |
|
1379
Premier
PINC
$2.13B
| $217K | ﹤0.01% |
5,832
+87
| +2% | +$3.24K |
|
|
RUTH
1380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $217K | ﹤0.01% |
9,581
+135
| +1% | +$3.06K |
|
|
SC
1381
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $217K | ﹤0.01% |
12,410
+102
| +0.8% | +$1.78K |
|
|
VSTO
1382
DELISTED
Vista Outdoor Inc.
VSTO
| $217K | ﹤0.01% |
19,198
+255
| +1% | +$2.88K |
|
|
CBL
1383
DELISTED
CBL& Associates Properties, Inc.
CBL
| $216K | ﹤0.01% |
113,219
+2,049
| +2% | +$3.91K |
|
1384
Conduent
CNDT
$447M
| $215K | ﹤0.01% |
20,230
+392
| +2% | +$4.17K |
|
|
NE
1385
DELISTED
Noble Corporation
NE
| $215K | ﹤0.01% |
82,372
+385
| +0.5% | +$1.01K |
|
|
TYPE
1386
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $215K | ﹤0.01% |
13,894
-10
| -0.1% | -$155 |
|
|
WLL
1387
DELISTED
Whiting Petroleum Corporation
WLL
| $215K | ﹤0.01% |
127
+2
| +2% | +$3.39K |
|
1388
Kelly Services Class A
KELYA
$489M
| $214K | ﹤0.01% |
10,451
+310
| +3% | +$6.35K |
|
1389
Permian Resources
PR
$9.75B
| $213K | ﹤0.01% |
19,385
+316
| +2% | +$3.47K |
|
1390
Range Resources
RRC
$8.27B
| $213K | ﹤0.01% |
22,336
+375
| +2% | +$3.58K |
|
1391
Northfield Bancorp
NFBK
$498M
| $212K | ﹤0.01% |
15,694
+395
| +3% | +$5.34K |
|
1392
Surmodics
SRDX
$463M
| $212K | ﹤0.01% |
4,497
+130
| +3% | +$6.13K |
|
|
TUP
1393
DELISTED
Tupperware Brands Corporation
TUP
| $211K | ﹤0.01% |
6,688
+211
| +3% | +$6.66K |
|
|
NRE
1394
DELISTED
NorthStar Realty Europe Corp.
NRE
| $211K | ﹤0.01% |
14,579
+278
| +2% | +$4.02K |
|
|
SIR
1395
DELISTED
SELECT INCOME REIT
SIR
| $211K | ﹤0.01% |
28,852
-17,265
| -37% | -$126K |
|
|
CKH
1396
DELISTED
Seacor Holdings Inc.
CKH
| $211K | ﹤0.01% |
5,716
+80
| +1% | +$2.95K |
|
|
ALX
1397
Alexander's
ALX
$1.2B
| $210K | ﹤0.01% |
694
+11
| +2% | +$3.33K |
|
|
NXRT
1398
NexPoint Residential Trust
NXRT
$879M
| $210K | ﹤0.01% |
6,002
+722
| +14% | +$25.3K |
|
1399
eHealth
EHTH
$125M
| $209K | ﹤0.01% |
5,450
-15
| -0.3% | -$575 |
|
1400
Gannett
GCI
$629M
| $209K | ﹤0.01% |
18,111
+540
| +3% | +$6.23K |
|