SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.62%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$499M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25
Top Buys
| 1 |
Equinix
EQIX
|
$5.47M |
| 2 |
IBM
IBM
|
$4.67M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.61M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.14M |
Top Sells
| 1 |
AT&T
T
|
$5.61M |
| 2 |
Vornado Realty Trust
VNO
|
$2.67M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$2.01M |
| 4 |
AvalonBay Communities
AVB
|
$2M |
| 5 |
Essex Property Trust
ESS
|
$1.98M |
Sector Composition
| 1 | Real Estate | 67.93% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 3.61% |
