SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+10%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$485M
AUM Growth
+$485M
(+10%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
55
Reduced
102
Closed
9
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.19M |
| 2 |
Host Hotels & Resorts
HST
|
$1.71M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
American Homes 4 Rent
AMH
|
$1.23M |
Top Sells
| 1 |
Ventas
VTR
|
$2.16M |
| 2 |
American Tower
AMT
|
$1.68M |
| 3 |
Simon Property Group
SPG
|
$1.59M |
| 4 |
AIV
Aimco
AIV
|
$1.57M |
| 5 |
Prologis
PLD
|
$1.28M |
Sector Composition
| 1 | Real Estate | 66.88% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 5.61% |
| 4 | Energy | 3.59% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TruBridge
TBRG
$299M
| $15K | ﹤0.01% |
260
| – | – |
|
|
ESV
227
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,720
| Closed | -$236K |
|
|
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-4,970
| Closed | -$81K |
|
229
Western Union
WU
$2.82B
| – | – |
-36,250
| Closed | -$581K |
|
230
Travel + Leisure Co
TNL
$4.06B
| – | – |
-6,590
| Closed | -$535K |
|
231
Owens & Minor
OMI
$423M
| – | – |
-2,180
| Closed | -$71K |
|
232
Leggett & Platt
LEG
$1.28B
| – | – |
-4,450
| Closed | -$155K |
|
233
Capital One
COF
$142B
| – | – |
-2,930
| Closed | -$239K |
|
234
Comcast
CMCSA
$125B
| – | – |
-9,140
| Closed | -$491K |
|
235
American Eagle Outfitters
AEO
$2.36B
| – | – |
-5,380
| Closed | -$78K |
|