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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $5.95M | 0.11% |
37,184
+482
| +1% | +$77.1K |
|
202
Delta Air Lines
DAL
$39.9B
| $5.94M | 0.11% |
119,029
+7,779
| +7% | +$388K |
|
203
HCA Healthcare
HCA
$98.5B
| $5.93M | 0.11% |
47,660
+3,549
| +8% | +$441K |
|
204
Capital One
COF
$142B
| $5.87M | 0.11% |
77,634
+2,472
| +3% | +$187K |
|
205
Alliant Energy
LNT
$16.6B
| $5.83M | 0.11% |
138,099
-20,015
| -13% | -$845K |
|
206
UDR
UDR
$13B
| $5.82M | 0.11% |
146,844
-1,187
| -0.8% | -$47K |
|
207
Mid-America Apartment Communities
MAA
$17B
| $5.78M | 0.11% |
60,379
-315
| -0.5% | -$30.1K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $5.76M | 0.11% |
123,604
+5,936
| +5% | +$276K |
|
209
F5
FFIV
$18.1B
| $5.72M | 0.11% |
35,337
+2,089
| +6% | +$338K |
|
210
Church & Dwight Co
CHD
$23.3B
| $5.7M | 0.11% |
86,679
-18,416
| -18% | -$1.21M |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $5.67M | 0.11% |
218,803
+7,142
| +3% | +$185K |
|
212
Extra Space Storage
EXR
$31.3B
| $5.61M | 0.11% |
62,031
-682
| -1% | -$61.7K |
|
213
MetLife
MET
$52.9B
| $5.6M | 0.11% |
136,522
+3,533
| +3% | +$145K |
|
214
Travelers Companies
TRV
$62B
| $5.51M | 0.11% |
46,055
-215
| -0.5% | -$25.7K |
|
215
Edison International
EIX
$21B
| $5.48M | 0.11% |
96,634
+3,629
| +4% | +$206K |
|
216
Sherwin-Williams
SHW
$92.9B
| $5.45M | 0.11% |
41,580
+753
| +2% | +$98.7K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $5.42M | 0.1% |
106,569
+11,134
| +12% | +$566K |
|
218
Applied Materials
AMAT
$130B
| $5.35M | 0.1% |
163,548
-949
| -0.6% | -$31.1K |
|
219
Yum! Brands
YUM
$40.1B
| $5.33M | 0.1% |
57,982
-2,376
| -4% | -$218K |
|
220
Advance Auto Parts
AAP
$3.63B
| $5.3M | 0.1% |
33,671
+16,016
| +91% | +$2.52M |
|
221
Vornado Realty Trust
VNO
$7.93B
| $5.28M | 0.1% |
85,170
+1,129
| +1% | +$70K |
|
222
Pinnacle West Capital
PNW
$10.6B
| $5.28M | 0.1% |
61,985
+1,088
| +2% | +$92.7K |
|
223
Edwards Lifesciences
EW
$47.5B
| $5.26M | 0.1% |
103,137
-5,184
| -5% | -$265K |
|
224
Centene
CNC
$14.2B
| $5.22M | 0.1% |
90,582
-8,510
| -9% | -$490K |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.1% |
29,584
-309
| -1% | -$54.3K |
|