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 | |
|---|---|---|---|---|---|---|
|
OLP
1551
One Liberty Properties
OLP
$511M
| $117K | ﹤0.01% |
4,886
+89
| +2% | +$2.13K |
|
|
LDL
1552
DELISTED
Lydall, Inc.
LDL
| $117K | ﹤0.01% |
5,806
+115
| +2% | +$2.32K |
|
|
DF
1553
DELISTED
Dean Foods Company
DF
| $117K | ﹤0.01% |
30,760
+640
| +2% | +$2.43K |
|
1554
Koppers
KOP
$569M
| $116K | ﹤0.01% |
6,860
-100
| -1% | -$1.69K |
|
1555
Park Aerospace
PKE
$380M
| $116K | ﹤0.01% |
6,456
+215
| +3% | +$3.86K |
|
1556
Red Robin
RRGB
$111M
| $116K | ﹤0.01% |
4,342
+90
| +2% | +$2.4K |
|
1557
Seaboard Corp
SEB
$3.78B
| $116K | ﹤0.01% |
33
| – | – |
|
1558
Universal Electronics
UEIC
$64M
| $116K | ﹤0.01% |
4,618
| – | – |
|
1559
Cytokinetics
CYTK
$6.34B
| $115K | ﹤0.01% |
18,233
+1,564
| +9% | +$9.87K |
|
1560
Metallus
MTUS
$713M
| $114K | ﹤0.01% |
13,121
+275
| +2% | +$2.39K |
|
1561
El Pollo Loco
LOCO
$314M
| $112K | ﹤0.01% |
7,401
+270
| +4% | +$4.09K |
|
1562
Shoe Carnival
SCVL
$673M
| $112K | ﹤0.01% |
6,714
-360
| -5% | -$6.01K |
|
|
CTT
1563
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $112K | ﹤0.01% |
16,025
+305
| +2% | +$2.13K |
|
|
AHT
1564
Ashford Hospitality Trust
AHT
$37.7M
| $111K | ﹤0.01% |
28
| – | – |
|
1565
Ultra Clean Holdings
UCTT
$1.11B
| $110K | ﹤0.01% |
13,040
+370
| +3% | +$3.12K |
|
1566
UNIFI
UFI
$82.4M
| $110K | ﹤0.01% |
4,832
-745
| -13% | -$17K |
|
|
HAYN
1567
DELISTED
Haynes International, Inc.
HAYN
| $110K | ﹤0.01% |
4,183
| – | – |
|
|
BFX
1568
DELISTED
BowFlex Inc.
BFX
| $110K | ﹤0.01% |
10,094
+60
| +0.6% | +$654 |
|
1569
Cato Corp
CATO
$87.2M
| $109K | ﹤0.01% |
7,642
+80
| +1% | +$1.14K |
|
1570
Community Health Systems
CYH
$409M
| $109K | ﹤0.01% |
38,999
+975
| +3% | +$2.73K |
|
|
JCP
1571
DELISTED
J.C. Penney Company, Inc.
JCP
| $109K | ﹤0.01% |
105,075
+2,305
| +2% | +$2.39K |
|
1572
Sonic Automotive
SAH
$2.84B
| $108K | ﹤0.01% |
7,913
| – | – |
|
|
FSB
1573
DELISTED
Franklin Financial Network, Inc.
FSB
| $107K | ﹤0.01% |
4,060
+110
| +3% | +$2.9K |
|
|
AKRX
1574
DELISTED
Akorn, Inc.
AKRX
| $107K | ﹤0.01% |
+31,575
| New | +$107K |
|
1575
Kosmos Energy
KOS
$784M
| $105K | ﹤0.01% |
26,005
+438
| +2% | +$1.77K |
|