SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$253M
(+55%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.07M |
| 2 |
McDonald's
MCD
|
$5.66M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Altria Group
MO
|
$5.32M |
| 5 |
Clorox
CLX
|
$5.24M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.92M |
| 3 |
CubeSmart
CUBE
|
$1.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.51M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $445K | 0.06% |
6,610
+2,910
| +79% | +$196K |
|
227
RLJ Lodging Trust
RLJ
$1.18B
| $439K | 0.06% |
20,340
-8,770
| -30% | -$189K |
|
|
HR
228
DELISTED
Healthcare Realty Trust Incorporated
HR
| $438K | 0.06% |
15,500
-1,330
| -8% | -$37.6K |
|
229
Alliant Energy
LNT
$16.6B
| $416K | 0.06% |
13,340
+6,300
| +89% | +$196K |
|
230
Annaly Capital Management
NLY
$14.2B
| $407K | 0.06% |
+10,857
| New | +$407K |
|
|
BFS
231
Saul Centers
BFS
$812M
| $406K | 0.06% |
7,920
| – | – |
|
232
Republic Services
RSG
$71.7B
| $402K | 0.06% |
+9,157
| New | +$402K |
|
|
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | 0.05% |
+9,163
| New | +$390K |
|
234
VeriSign
VRSN
$26.2B
| $382K | 0.05% |
+4,381
| New | +$382K |
|
235
Church & Dwight Co
CHD
$23.3B
| $374K | 0.05% |
+8,816
| New | +$374K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $370K | 0.05% |
+14,256
| New | +$370K |
|
237
Prudential Financial
PRU
$37.2B
| $367K | 0.05% |
4,510
-160
| -3% | -$13K |
|
|
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
| $358K | 0.05% |
+3,987
| New | +$358K |
|
|
SPLS
239
DELISTED
Staples Inc
SPLS
| $358K | 0.05% |
37,810
-14,680
| -28% | -$139K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $349K | 0.05% |
+10,427
| New | +$349K |
|
|
CNL
241
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $348K | 0.05% |
+6,680
| New | +$348K |
|
242
AGNC Investment
AGNC
$10.8B
| $347K | 0.05% |
+20,017
| New | +$347K |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.05% |
+21,414
| New | +$345K |
|
244
TEGNA Inc
TGNA
$3.38B
| $341K | 0.05% |
20,922
+9,484
| +83% | +$155K |
|
|
SFG
245
DELISTED
STANCORP FINL GRP
SFG
| $334K | 0.05% |
+2,933
| New | +$334K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $326K | 0.05% |
+6,659
| New | +$326K |
|
247
M&T Bank
MTB
$31.2B
| $317K | 0.04% |
+2,618
| New | +$317K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.04% |
+3,587
| New | +$313K |
|
249
Cboe Global Markets
CBOE
$24.3B
| $305K | 0.04% |
+4,705
| New | +$305K |
|
250
Oneok
OKE
$45.7B
| $303K | 0.04% |
12,320
+5,750
| +88% | +$141K |
|