SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$7.42M |
| 2 |
Pfizer
PFE
|
+$6.98M |
| 3 |
Quest Diagnostics
DGX
|
+$6.7M |
| 4 |
Healthpeak Properties
DOC
|
+$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.29M |
| 3 |
Welltower
WELL
|
+$5.09M |
| 4 |
C.H. Robinson
CHRW
|
+$4.98M |
| 5 |
Public Storage
PSA
|
+$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$371B
| $1.16M | 0.08% |
+16,040
| New | +$1.16M |
|
227
Regions Financial
RF
$24.1B
| $1.14M | 0.08% |
77,823
+24,390
| +46% | +$357K |
|
|
PEI
228
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | 0.08% |
6,693
+1,330
| +25% | +$226K |
|
|
CCP
229
DELISTED
Care Capital Properties, Inc.
CCP
| $1.13M | 0.08% |
42,473
+34,950
| +465% | +$932K |
|
230
Kite Realty
KRG
$5.02B
| $1.13M | 0.08% |
59,833
+5,953
| +11% | +$113K |
|
231
Sabra Healthcare REIT
SBRA
$4.6B
| $1.13M | 0.08% |
46,896
+4,566
| +11% | +$110K |
|
232
Southwest Airlines
LUV
$16.7B
| $1.11M | 0.08% |
17,834
-2,880
| -14% | -$179K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $1.11M | 0.08% |
11,055
-750
| -6% | -$75K |
|
234
Fidelity National Financial
FNF
$16.4B
| $1.1M | 0.07% |
35,298
+10,417
| +42% | +$324K |
|
235
Four Corners Property Trust
FCPT
$2.73B
| $1.09M | 0.07% |
43,641
+3,371
| +8% | +$84.5K |
|
|
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.07% |
19,830
+1,185
| +6% | +$65.3K |
|
237
Amdocs
DOX
$9.44B
| $1.06M | 0.07% |
16,392
-6,252
| -28% | -$403K |
|
238
RenaissanceRe
RNR
$11.3B
| $1.06M | 0.07% |
7,597
+381
| +5% | +$53K |
|
|
CHSP
239
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.06M | 0.07% |
43,199
+3,279
| +8% | +$80.2K |
|
|
XHR
240
Xenia Hotels & Resorts
XHR
$1.37B
| $1.05M | 0.07% |
54,420
-3,530
| -6% | -$68.3K |
|
241
Comerica
CMA
$8.83B
| $1.05M | 0.07% |
14,359
-2,670
| -16% | -$195K |
|
242
La-Z-Boy
LZB
$1.46B
| $1.05M | 0.07% |
32,349
+4,859
| +18% | +$158K |
|
243
Willis Towers Watson
WTW
$32.4B
| $1.05M | 0.07% |
7,228
-386
| -5% | -$56.1K |
|
244
Marathon Petroleum
MPC
$55.1B
| $1.04M | 0.07% |
19,851
+4,280
| +27% | +$224K |
|
245
EastGroup Properties
EGP
$8.91B
| $1.04M | 0.07% |
12,383
+4,574
| +59% | +$382K |
|
246
T Rowe Price
TROW
$23.8B
| $1.03M | 0.07% |
13,920
+2,340
| +20% | +$173K |
|
247
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.07% |
28,864
+9,690
| +51% | +$345K |
|
248
Sempra
SRE
$51.8B
| $1.01M | 0.07% |
17,892
+910
| +5% | +$51.3K |
|
249
Amgen
AMGN
$151B
| $1.01M | 0.07% |
5,850
+410
| +8% | +$70.6K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.07% |
14,330
-1,640
| -10% | -$115K |
|