SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.79%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$464M
AUM Growth
+$464M
(+6.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$13M |
| 2 |
AT&T
T
|
$5.77M |
| 3 |
Verizon
VZ
|
$5.73M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.07M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.75M |
| 2 |
Honeywell
HON
|
$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 4 |
Healthpeak Properties
DOC
|
$2.34M |
| 5 |
GGP
GGP Inc.
GGP
|
$2M |
Sector Composition
| 1 | Real Estate | 67.88% |
| 2 | Consumer Staples | 6.23% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$258B
| – | – |
-8,260
| Closed | -$375K |
|
227
Waste Management
WM
$90.4B
| – | – |
-15,350
| Closed | -$688K |
|
|
VIVO
228
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-900
| Closed | -$23K |
|
|
WGL
229
DELISTED
Wgl Holdings
WGL
| – | – |
-1,780
| Closed | -$71K |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-1,520
| Closed | -$118K |
|
|
SWY
231
DELISTED
SAFEWAY INC
SWY
| – | – |
-19,894
| Closed | -$580K |
|
|
COLE
232
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-267,000
| Closed | -$3.75M |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,265
| Closed | -$289K |
|
|
DO
234
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-2,400
| Closed | -$136K |
|