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 | |
|---|---|---|---|---|---|---|
1501
DXP Enterprises
DXPE
$1.95B
| $148K | ﹤0.01% |
5,344
+165
| +3% | +$4.57K |
|
1502
Essential Properties Realty Trust
EPRT
$6.1B
| $148K | ﹤0.01% |
10,709
+5,717
| +115% | +$79K |
|
1503
Insteel Industries
IIIN
$755M
| $148K | ﹤0.01% |
6,105
+165
| +3% | +$4K |
|
1504
Team
TISI
$86.4M
| $147K | ﹤0.01% |
1,007
+24
| +2% | +$3.5K |
|
|
ASNA
1505
DELISTED
Ascena Retail Group, Inc.
ASNA
| $145K | ﹤0.01% |
2,905
+108
| +4% | +$5.39K |
|
|
MAGN
1506
Magnera Corporation
MAGN
$428M
| $143K | ﹤0.01% |
1,129
+21
| +2% | +$2.66K |
|
1507
Resources Connection
RGP
$167M
| $142K | ﹤0.01% |
10,012
+300
| +3% | +$4.26K |
|
|
GHL
1508
DELISTED
Greenhill & Co., Inc.
GHL
| $142K | ﹤0.01% |
5,860
-350
| -6% | -$8.48K |
|
|
CIR
1509
DELISTED
CIRCOR International, Inc
CIR
| $141K | ﹤0.01% |
6,648
+110
| +2% | +$2.33K |
|
|
OPB
1510
DELISTED
Opus Bank Common Stock
OPB
| $141K | ﹤0.01% |
7,204
+835
| +13% | +$16.3K |
|
|
QEP
1511
DELISTED
QEP RESOURCES, INC.
QEP
| $140K | ﹤0.01% |
24,879
+274
| +1% | +$1.54K |
|
|
RESI
1512
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $140K | ﹤0.01% |
16,093
+300
| +2% | +$2.61K |
|
1513
MarineMax
HZO
$568M
| $139K | ﹤0.01% |
7,643
+360
| +5% | +$6.55K |
|
|
ESND
1514
DELISTED
Essendant Inc.
ESND
| $137K | ﹤0.01% |
10,949
-1,395
| -11% | -$17.5K |
|
1515
Future Fuel
FF
$173M
| $136K | ﹤0.01% |
8,614
+300
| +4% | +$4.74K |
|
1516
Harmonic Inc
HLIT
$1.14B
| $136K | ﹤0.01% |
28,990
+1,125
| +4% | +$5.28K |
|
1517
OneSpan
OSPN
$583M
| $136K | ﹤0.01% |
10,552
+644
| +6% | +$8.3K |
|
1518
American Vanguard Corp
AVD
$159M
| $135K | ﹤0.01% |
8,905
+310
| +4% | +$4.7K |
|
1519
Tredegar Corp
TG
$273M
| $135K | ﹤0.01% |
8,537
+180
| +2% | +$2.85K |
|
|
BKS
1520
DELISTED
Barnes & Noble
BKS
| $135K | ﹤0.01% |
19,120
| – | – |
|
1521
Clearwater Paper
CLW
$354M
| $133K | ﹤0.01% |
5,491
+95
| +2% | +$2.3K |
|
1522
Par Pacific Holdings
PARR
$1.72B
| $133K | ﹤0.01% |
9,395
+1,125
| +14% | +$15.9K |
|
1523
CNA Financial
CNA
$13B
| $132K | ﹤0.01% |
2,999
+58
| +2% | +$2.55K |
|
1524
Ezcorp Inc
EZPW
$1.02B
| $132K | ﹤0.01% |
17,204
+330
| +2% | +$2.53K |
|
1525
Hawkins
HWKN
$3.49B
| $131K | ﹤0.01% |
6,442
+170
| +3% | +$3.46K |
|