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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $938K | 0.07% |
16,982
+4,950
| +41% | +$273K |
|
|
INN
252
Summit Hotel Properties
INN
$614M
| $937K | 0.07% |
58,780
+14,450
| +33% | +$230K |
|
253
PotlatchDeltic
PCH
$3.31B
| $935K | 0.07% |
20,480
+4,590
| +29% | +$210K |
|
|
CST
254
DELISTED
CST Brands, Inc.
CST
| $935K | 0.07% |
19,462
-7,038
| -27% | -$338K |
|
255
Four Corners Property Trust
FCPT
$2.73B
| $917K | 0.07% |
40,270
+6,790
| +20% | +$155K |
|
|
MORE
256
DELISTED
Monogram Residential Trust, Inc.
MORE
| $916K | 0.07% |
91,970
+22,260
| +32% | +$222K |
|
257
Alliant Energy
LNT
$16.6B
| $904K | 0.07% |
22,861
+17,970
| +367% | +$711K |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $894K | 0.07% |
15,816
+11,793
| +293% | +$667K |
|
259
Amgen
AMGN
$153B
| $892K | 0.07% |
5,440
-1,050
| -16% | -$172K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $871K | 0.06% |
+34,293
| New | +$871K |
|
|
WPG
261
DELISTED
Washington Prime Group Inc.
WPG
| $870K | 0.06% |
11,125
+2,703
| +32% | +$211K |
|
262
Stanley Black & Decker
SWK
$12.1B
| $859K | 0.06% |
+6,472
| New | +$859K |
|
|
FSP
263
Franklin Street Properties
FSP
$174M
| $842K | 0.06% |
69,520
+16,450
| +31% | +$199K |
|
264
Agree Realty
ADC
$8.08B
| $832K | 0.06% |
17,380
+3,820
| +28% | +$183K |
|
|
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
| $829K | 0.06% |
18,342
+904
| +5% | +$40.9K |
|
266
Markel Group
MKL
$24.2B
| $824K | 0.06% |
+845
| New | +$824K |
|
267
Martin Marietta Materials
MLM
$37.5B
| $822K | 0.06% |
+3,767
| New | +$822K |
|
268
Rexford Industrial Realty
REXR
$10.2B
| $820K | 0.06% |
36,470
+9,940
| +37% | +$223K |
|
|
WRI
269
DELISTED
Weingarten Realty Investors
WRI
| $819K | 0.06% |
24,550
-20,450
| -45% | -$682K |
|
270
Cboe Global Markets
CBOE
$24.3B
| $807K | 0.06% |
9,964
+491
| +5% | +$39.8K |
|
271
Eastman Chemical
EMN
$7.93B
| $803K | 0.06% |
+9,944
| New | +$803K |
|
272
Verisk Analytics
VRSK
$37.8B
| $791K | 0.06% |
+9,753
| New | +$791K |
|
273
T Rowe Price
TROW
$23.8B
| $789K | 0.06% |
11,580
-1,990
| -15% | -$136K |
|
274
Marathon Petroleum
MPC
$54.8B
| $786K | 0.06% |
+15,571
| New | +$786K |
|
275
Progressive
PGR
$143B
| $784K | 0.06% |
+20,020
| New | +$784K |
|