SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kite Realty
KRG
$5.11B
| $1.16M | 0.08% |
53,880
+10,370
| +24% | +$223K |
|
227
Baxter International
BAX
$12.5B
| $1.14M | 0.08% |
22,092
+17,190
| +351% | +$890K |
|
|
PBCT
228
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.08% |
61,656
+3,039
| +5% | +$55.3K |
|
229
DTE Energy
DTE
$28.4B
| $1.12M | 0.08% |
12,914
+9,514
| +280% | +$826K |
|
230
Southwest Airlines
LUV
$16.5B
| $1.11M | 0.08% |
+20,714
| New | +$1.11M |
|
231
Royal Caribbean
RCL
$95.7B
| $1.11M | 0.08% |
+11,296
| New | +$1.11M |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $1.11M | 0.08% |
+11,805
| New | +$1.11M |
|
233
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.08% |
+80,798
| New | +$1.08M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $1.06M | 0.08% |
+8,314
| New | +$1.06M |
|
235
RenaissanceRe
RNR
$11.3B
| $1.04M | 0.08% |
7,216
+355
| +5% | +$51.3K |
|
236
Deere & Co
DE
$128B
| $1.04M | 0.08% |
+9,546
| New | +$1.04M |
|
|
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.07% |
18,645
+919
| +5% | +$50.2K |
|
238
STAG Industrial
STAG
$6.9B
| $1.01M | 0.07% |
40,500
+9,380
| +30% | +$234K |
|
|
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.07% |
15,970
+12,030
| +305% | +$754K |
|
240
Willis Towers Watson
WTW
$32.1B
| $996K | 0.07% |
7,614
+4,640
| +156% | +$607K |
|
241
PVH
PVH
$4.22B
| $996K | 0.07% |
+9,630
| New | +$996K |
|
|
GOV
242
DELISTED
Government Properties Income Trust
GOV
| $995K | 0.07% |
47,590
+9,190
| +24% | +$192K |
|
|
XHR
243
Xenia Hotels & Resorts
XHR
$1.38B
| $988K | 0.07% |
57,950
+14,140
| +32% | +$241K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $967K | 0.07% |
+11,949
| New | +$967K |
|
|
QCP
245
DELISTED
Quality Care Properties, Inc.
QCP
| $963K | 0.07% |
51,110
+11,670
| +30% | +$220K |
|
246
Western Union
WU
$2.86B
| $955K | 0.07% |
46,966
+6,886
| +17% | +$140K |
|
|
CHSP
247
DELISTED
Chesapeake Lodging Trust
CHSP
| $955K | 0.07% |
39,920
+8,370
| +27% | +$200K |
|
248
Universal Health Services
UHS
$12.1B
| $947K | 0.07% |
+7,613
| New | +$947K |
|
249
T-Mobile US
TMUS
$284B
| $946K | 0.07% |
+14,659
| New | +$946K |
|
|
SIR
250
DELISTED
SELECT INCOME REIT
SIR
| $945K | 0.07% |
83,424
+18,951
| +29% | +$215K |
|