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 | |
|---|---|---|---|---|---|---|
|
GAS
251
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $292K | 0.04% |
+4,578
| New | +$292K |
|
|
BDN
252
Brandywine Realty Trust
BDN
$759M
| $287K | 0.04% |
21,060
-4,930
| -19% | -$67.2K |
|
253
CME Group
CME
$94.4B
| $287K | 0.04% |
+3,173
| New | +$287K |
|
|
STR
254
DELISTED
QUESTAR CORP
STR
| $283K | 0.04% |
14,565
+9,015
| +162% | +$175K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | 0.04% |
+3,858
| New | +$273K |
|
256
RenaissanceRe
RNR
$11.3B
| $267K | 0.04% |
+2,367
| New | +$267K |
|
257
Garmin
GRMN
$45.7B
| $264K | 0.04% |
7,120
+3,190
| +81% | +$118K |
|
|
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
| $260K | 0.04% |
+5,758
| New | +$260K |
|
259
Edison International
EIX
$21B
| $251K | 0.04% |
+4,255
| New | +$251K |
|
260
Henry Schein
HSIC
$8.42B
| $245K | 0.03% |
+3,953
| New | +$245K |
|
261
Sonoco
SON
$4.56B
| $243K | 0.03% |
5,960
+2,380
| +66% | +$97K |
|
262
McCormick & Company Non-Voting
MKC
$19B
| $240K | 0.03% |
+5,632
| New | +$240K |
|
|
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
| $240K | 0.03% |
19,440
-9,580
| -33% | -$118K |
|
264
Atmos Energy
ATO
$26.7B
| $237K | 0.03% |
+3,768
| New | +$237K |
|
265
Flowers Foods
FLO
$3.13B
| $234K | 0.03% |
10,910
+4,930
| +82% | +$106K |
|
|
DFT
266
DELISTED
DuPont Fabros Technology Inc.
DFT
| $225K | 0.03% |
7,100
-24,680
| -78% | -$782K |
|
|
CIT
267
DELISTED
CIT Group Inc.
CIT
| $225K | 0.03% |
+5,678
| New | +$225K |
|
268
Carter's
CRI
$1.05B
| $223K | 0.03% |
+2,505
| New | +$223K |
|
269
Urban Edge Properties
UE
$2.67B
| $221K | 0.03% |
9,463
-33,930
| -78% | -$792K |
|
270
Arch Capital
ACGL
$34.1B
| $213K | 0.03% |
+9,195
| New | +$213K |
|
|
UMPQ
271
DELISTED
Umpqua Holdings Corp
UMPQ
| $207K | 0.03% |
13,020
+6,010
| +86% | +$95.6K |
|
|
SIRO
272
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $200K | 0.03% |
+1,832
| New | +$200K |
|
|
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
| $193K | 0.03% |
+1,202
| New | +$193K |
|
|
SRCL
274
DELISTED
Stericycle Inc
SRCL
| $190K | 0.03% |
+1,581
| New | +$190K |
|
275
Pediatrix Medical
MD
$1.49B
| $189K | 0.03% |
+2,645
| New | +$189K |
|