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 | |
|---|---|---|---|---|---|---|
1401
Hanmi Financial
HAFC
$751M
| $209K | ﹤0.01% |
10,626
-85
| -0.8% | -$1.67K |
|
1402
Marten Transport
MRTN
$957M
| $209K | ﹤0.01% |
19,445
+270
| +1% | +$2.9K |
|
|
NPKI
1403
NPK International Inc.
NPKI
$887M
| $209K | ﹤0.01% |
30,424
+970
| +3% | +$6.66K |
|
1404
QuinStreet
QNST
$920M
| $208K | ﹤0.01% |
12,850
+830
| +7% | +$13.4K |
|
|
SAFE
1405
Safehold
SAFE
$1.17B
| $208K | ﹤0.01% |
4,660
+73
| +2% | +$3.26K |
|
1406
AutoNation
AN
$8.55B
| $207K | ﹤0.01% |
5,826
+112
| +2% | +$3.98K |
|
1407
SpartanNash
SPTN
$908M
| $206K | ﹤0.01% |
12,033
+255
| +2% | +$4.37K |
|
1408
Zillow
ZG
$20.5B
| $206K | ﹤0.01% |
6,581
+50
| +0.8% | +$1.57K |
|
1409
HealthStream
HSTM
$834M
| $205K | ﹤0.01% |
8,520
| – | – |
|
|
ACOR
1410
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $205K | ﹤0.01% |
110
+4
| +4% | +$7.46K |
|
1411
Vicor
VICR
$2.33B
| $204K | ﹤0.01% |
5,411
+5
| +0.1% | +$189 |
|
1412
Ethan Allen Interiors
ETD
$772M
| $203K | ﹤0.01% |
11,557
+174
| +2% | +$3.06K |
|
1413
Silgan Holdings
SLGN
$4.83B
| $203K | ﹤0.01% |
8,663
+129
| +2% | +$3.02K |
|
1414
Visteon
VC
$3.41B
| $202K | ﹤0.01% |
3,379
-37
| -1% | -$2.21K |
|
|
CMO
1415
DELISTED
Capstead Mortgage Corp.
CMO
| $202K | ﹤0.01% |
30,405
+35
| +0.1% | +$233 |
|
1416
Lantheus
LNTH
$3.72B
| $201K | ﹤0.01% |
12,881
+1,580
| +14% | +$24.7K |
|
1417
Preferred Bank
PFBC
$1.18B
| $201K | ﹤0.01% |
4,655
+105
| +2% | +$4.53K |
|
1418
Encore Capital Group
ECPG
$1.02B
| $200K | ﹤0.01% |
8,542
+130
| +2% | +$3.04K |
|
|
CHK
1419
DELISTED
Chesapeake Energy Corporation
CHK
| $200K | ﹤0.01% |
476
+8
| +2% | +$3.36K |
|
1420
OneMain Financial
OMF
$7.31B
| $199K | ﹤0.01% |
8,195
+146
| +2% | +$3.55K |
|
1421
Unisys
UIS
$277M
| $198K | ﹤0.01% |
17,095
+285
| +2% | +$3.3K |
|
|
HSKA
1422
DELISTED
Heska Corp
HSKA
| $198K | ﹤0.01% |
2,308
+95
| +4% | +$8.15K |
|
1423
Heidrick & Struggles
HSII
$1.04B
| $197K | ﹤0.01% |
6,334
+90
| +1% | +$2.8K |
|
1424
M/I Homes
MHO
$4.14B
| $196K | ﹤0.01% |
9,339
-85
| -0.9% | -$1.78K |
|
1425
National Presto Industries
NPK
$782M
| $195K | ﹤0.01% |
1,675
+30
| +2% | +$3.49K |
|