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 | |
|---|---|---|---|---|---|---|
1451
RE/MAX Holdings
RMAX
$194M
| $182K | ﹤0.01% |
5,921
+65
| +1% | +$2K |
|
1452
Rayonier Advanced Materials
RYAM
$397M
| $182K | ﹤0.01% |
17,102
| – | – |
|
|
APTS
1453
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $182K | ﹤0.01% |
13,039
+253
| +2% | +$3.53K |
|
|
CDR
1454
DELISTED
Cedar Realty Trust, Inc
CDR
| $181K | ﹤0.01% |
8,832
+635
| +8% | +$13K |
|
1455
SM Energy
SM
$3.09B
| $180K | ﹤0.01% |
11,668
+112
| +1% | +$1.73K |
|
1456
United Natural Foods
UNFI
$1.75B
| $179K | ﹤0.01% |
+16,990
| New | +$179K |
|
1457
Pathward Financial
CASH
$1.74B
| $178K | ﹤0.01% |
9,195
+165
| +2% | +$3.19K |
|
|
WBT
1458
DELISTED
Welbilt, Inc.
WBT
| $178K | ﹤0.01% |
16,053
+121
| +0.8% | +$1.34K |
|
1459
Myers Industries
MYE
$611M
| $177K | ﹤0.01% |
11,780
+381
| +3% | +$5.73K |
|
1460
Customers Bancorp
CUBI
$2.13B
| $176K | ﹤0.01% |
9,722
-45
| -0.5% | -$815 |
|
1461
KLX Energy Services
KLXE
$33.7M
| $175K | ﹤0.01% |
1,494
+150
| +11% | +$17.6K |
|
|
AEGN
1462
DELISTED
Aegion Corp
AEGN
| $175K | ﹤0.01% |
10,784
+100
| +0.9% | +$1.62K |
|
|
AMAG
1463
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $175K | ﹤0.01% |
11,581
+260
| +2% | +$3.93K |
|
|
DCOM
1464
DELISTED
Dime Community Bancshares
DCOM
| $175K | ﹤0.01% |
10,360
+283
| +3% | +$4.78K |
|
1465
Movado Group
MOV
$431M
| $174K | ﹤0.01% |
5,515
+356
| +7% | +$11.2K |
|
1466
Veritex Holdings
VBTX
$1.87B
| $172K | ﹤0.01% |
+8,067
| New | +$172K |
|
|
EGL
1467
DELISTED
Engility Holdings, Inc.
EGL
| $172K | ﹤0.01% |
6,051
+245
| +4% | +$6.96K |
|
|
SPN
1468
DELISTED
Superior Energy Services, Inc.
SPN
| $172K | ﹤0.01% |
+51,580
| New | +$172K |
|
1469
Adtran
ADTN
$781M
| $171K | ﹤0.01% |
15,969
+255
| +2% | +$2.73K |
|
1470
Green Plains
GPRE
$698M
| $171K | ﹤0.01% |
13,074
+245
| +2% | +$3.2K |
|
1471
Steelcase
SCS
$1.97B
| $171K | ﹤0.01% |
11,537
+607
| +6% | +$9K |
|
|
RVI
1472
DELISTED
Retail Value Inc. Common Shares
RVI
| $168K | ﹤0.01% |
72,230
+1,416
| +2% | +$3.29K |
|
|
GOOD
1473
Gladstone Commercial Corp
GOOD
$616M
| $166K | ﹤0.01% |
9,351
+359
| +4% | +$6.37K |
|
|
CPLG
1474
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $164K | ﹤0.01% |
13,505
+4,316
| +47% | +$52.4K |
|
|
LABL
1475
DELISTED
Multi-Color Corp
LABL
| $163K | ﹤0.01% |
4,658
+75
| +2% | +$2.63K |
|