SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabra Healthcare REIT
SBRA
$4.56B
| $869K | 0.08% |
35,620
+6,100
| +21% | +$149K |
|
|
ISBC
227
DELISTED
Investors Bancorp, Inc.
ISBC
| $858K | 0.08% |
61,538
-98,974
| -62% | -$1.38M |
|
228
Harley-Davidson
HOG
$3.67B
| $856K | 0.08% |
14,680
| – | – |
|
|
XHR
229
Xenia Hotels & Resorts
XHR
$1.38B
| $850K | 0.08% |
43,810
-2,850
| -6% | -$55.3K |
|
230
CMS Energy
CMS
$21.4B
| $835K | 0.08% |
20,072
+1,194
| +6% | +$49.7K |
|
|
CHSP
231
DELISTED
Chesapeake Lodging Trust
CHSP
| $815K | 0.08% |
31,550
+4,930
| +19% | +$127K |
|
|
WPG
232
DELISTED
Washington Prime Group Inc.
WPG
| $789K | 0.08% |
8,422
+6,698
| +389% | +$627K |
|
233
Arch Capital
ACGL
$34.1B
| $780K | 0.07% |
27,138
+1,614
| +6% | +$46.4K |
|
234
Mattel
MAT
$6.06B
| $760K | 0.07% |
+27,590
| New | +$760K |
|
|
CA
235
DELISTED
CA, Inc.
CA
| $760K | 0.07% |
23,938
+330
| +1% | +$10.5K |
|
|
MORE
236
DELISTED
Monogram Residential Trust, Inc.
MORE
| $754K | 0.07% |
69,710
-3,880
| -5% | -$42K |
|
237
La-Z-Boy
LZB
$1.49B
| $751K | 0.07% |
24,200
+2,210
| +10% | +$68.6K |
|
238
STAG Industrial
STAG
$6.9B
| $742K | 0.07% |
31,120
| – | – |
|
|
GOV
239
DELISTED
Government Properties Income Trust
GOV
| $731K | 0.07% |
38,400
+7,310
| +24% | +$139K |
|
|
NYRT
240
DELISTED
New York REIT, Inc.
NYRT
| $727K | 0.07% |
7,192
| – | – |
|
|
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
| $715K | 0.07% |
17,438
+1,036
| +6% | +$42.5K |
|
|
SIR
242
DELISTED
SELECT INCOME REIT
SIR
| $714K | 0.07% |
64,473
-3,663
| -5% | -$40.6K |
|
|
INN
243
Summit Hotel Properties
INN
$614M
| $710K | 0.07% |
+44,330
| New | +$710K |
|
244
White Mountains Insurance
WTM
$4.63B
| $710K | 0.07% |
850
+588
| +224% | +$491K |
|
245
Dentsply Sirona
XRAY
$2.92B
| $700K | 0.07% |
12,126
+721
| +6% | +$41.6K |
|
246
Cboe Global Markets
CBOE
$24.3B
| $699K | 0.07% |
9,473
+563
| +6% | +$41.5K |
|
247
Hasbro
HAS
$11.2B
| $696K | 0.07% |
8,960
| – | – |
|
248
AGNC Investment
AGNC
$10.8B
| $690K | 0.07% |
38,099
-31,926
| -46% | -$578K |
|
249
AXIS Capital
AXS
$7.62B
| $690K | 0.07% |
10,574
+629
| +6% | +$41K |
|
250
Four Corners Property Trust
FCPT
$2.73B
| $686K | 0.07% |
33,480
+6,480
| +24% | +$133K |
|