SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
-$3.58M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
226
Xenia Hotels & Resorts
XHR
$1.4B
| $782K | 0.08% |
46,660
-10,480
| -18% | -$176K |
|
227
Kohl's
KSS
$1.84B
| $780K | 0.08% |
20,580
+5,020
| +32% | +$190K |
|
|
SIR
228
DELISTED
SELECT INCOME REIT
SIR
| $778K | 0.08% |
68,136
-11,398
| -14% | -$130K |
|
229
Oneok
OKE
$46.8B
| $777K | 0.08% |
16,390
| – | – |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $760K | 0.08% |
23,168
| – | – |
|
231
Western Union
WU
$2.82B
| $758K | 0.08% |
39,560
| – | – |
|
232
MSC Industrial Direct
MSM
$5.16B
| $751K | 0.08% |
10,644
+664
| +7% | +$46.8K |
|
|
MORE
233
DELISTED
Monogram Residential Trust, Inc.
MORE
| $751K | 0.08% |
73,590
-11,070
| -13% | -$113K |
|
|
GOV
234
DELISTED
Government Properties Income Trust
GOV
| $747K | 0.08% |
32,410
-6,650
| -17% | -$153K |
|
235
Omnicom Group
OMC
$15.2B
| $738K | 0.08% |
9,060
| – | – |
|
236
Hasbro
HAS
$11.3B
| $737K | 0.08% |
8,780
| – | – |
|
237
STAG Industrial
STAG
$6.86B
| $732K | 0.08% |
30,780
-6,170
| -17% | -$147K |
|
238
Teleflex
TFX
$5.7B
| $715K | 0.07% |
4,035
+280
| +7% | +$49.6K |
|
239
Pediatrix Medical
MD
$1.48B
| $708K | 0.07% |
9,780
+630
| +7% | +$45.6K |
|
240
Brunswick
BC
$4.28B
| $706K | 0.07% |
15,580
| – | – |
|
241
News Corp Class A
NWSA
$16.5B
| $702K | 0.07% |
61,930
+1,590
| +3% | +$18K |
|
|
RPT
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $692K | 0.07% |
35,330
-5,780
| -14% | -$113K |
|
243
Best Buy
BBY
$16.3B
| $686K | 0.07% |
22,440
-910
| -4% | -$27.8K |
|
244
Harley-Davidson
HOG
$3.67B
| $680K | 0.07% |
15,020
| – | – |
|
245
Carnival Corp
CCL
$43.1B
| $666K | 0.07% |
15,070
+250
| +2% | +$11K |
|
246
Dentsply Sirona
XRAY
$2.86B
| $666K | 0.07% |
10,748
+693
| +7% | +$42.9K |
|
|
NYRT
247
DELISTED
New York REIT, Inc.
NYRT
| $665K | 0.07% |
7,192
-1,113
| -13% | -$103K |
|
|
CIT
248
DELISTED
CIT Group Inc.
CIT
| $659K | 0.07% |
20,657
+1,331
| +7% | +$42.5K |
|
249
Lumen
LUMN
$5.1B
| $649K | 0.07% |
22,375
-62,768
| -74% | -$1.82M |
|
|
PEI
250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $639K | 0.07% |
1,988
-1,606
| -45% | -$516K |
|