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 | |
|---|---|---|---|---|---|---|
|
FSP
251
Franklin Street Properties
FSP
$174M
| $686K | 0.07% |
+53,070
| New | +$686K |
|
252
Helmerich & Payne
HP
$2.01B
| $674K | 0.06% |
8,720
+280
| +3% | +$21.6K |
|
253
PotlatchDeltic
PCH
$3.31B
| $661K | 0.06% |
15,890
-1,290
| -8% | -$53.7K |
|
254
Packaging Corp of America
PKG
$19.8B
| $644K | 0.06% |
7,600
| – | – |
|
255
Agree Realty
ADC
$8.08B
| $623K | 0.06% |
+13,560
| New | +$623K |
|
256
Motorola Solutions
MSI
$79.8B
| $618K | 0.06% |
7,463
+444
| +6% | +$36.8K |
|
257
Rexford Industrial Realty
REXR
$10.2B
| $615K | 0.06% |
+26,530
| New | +$615K |
|
|
QCP
258
DELISTED
Quality Care Properties, Inc.
QCP
| $611K | 0.06% |
+39,440
| New | +$611K |
|
259
Sempra
SRE
$52.9B
| $605K | 0.06% |
12,032
+716
| +6% | +$36K |
|
260
Prudential Financial
PRU
$37.2B
| $600K | 0.06% |
5,770
+970
| +20% | +$101K |
|
261
Capital One
COF
$142B
| $597K | 0.06% |
6,850
+1,140
| +20% | +$99.4K |
|
|
RPT
262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $585K | 0.06% |
35,330
| – | – |
|
|
SFR
263
DELISTED
Starwood Waypoint Homes
SFR
| $578K | 0.06% |
+20,080
| New | +$578K |
|
|
ALR
264
DELISTED
Alere Inc
ALR
| $562K | 0.05% |
14,424
+858
| +6% | +$33.4K |
|
265
Annaly Capital Management
NLY
$14.2B
| $561K | 0.05% |
14,072
-26,422
| -65% | -$1.05M |
|
|
AWH
266
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $556K | 0.05% |
10,358
+671
| +7% | +$36K |
|
267
Aramark
ARMK
$10.2B
| $550K | 0.05% |
21,330
+1,268
| +6% | +$32.7K |
|
268
B&G Foods
BGS
$374M
| $549K | 0.05% |
12,560
+7,610
| +154% | +$333K |
|
|
LHO
269
DELISTED
LaSalle Hotel Properties
LHO
| $542K | 0.05% |
17,790
+1,890
| +12% | +$57.6K |
|
270
Terreno Realty
TRNO
$6.1B
| $541K | 0.05% |
+19,010
| New | +$541K |
|
|
VR
271
DELISTED
Validus Hold Ltd
VR
| $531K | 0.05% |
9,666
+574
| +6% | +$31.5K |
|
272
Portland General Electric
POR
$4.69B
| $529K | 0.05% |
12,212
+726
| +6% | +$31.4K |
|
273
Service Corp International
SCI
$10.9B
| $525K | 0.05% |
18,495
+1,100
| +6% | +$31.2K |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $524K | 0.05% |
9,640
+790
| +9% | +$42.9K |
|
275
Leggett & Platt
LEG
$1.35B
| $521K | 0.05% |
10,660
| – | – |
|