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 | |
|---|---|---|---|---|---|---|
276
Urban Outfitters
URBN
$6.35B
| $189K | 0.03% |
+8,329
| New | +$189K |
|
277
Service Corp International
SCI
$10.9B
| $186K | 0.03% |
+7,186
| New | +$186K |
|
|
WPG
278
DELISTED
Washington Prime Group Inc.
WPG
| $185K | 0.03% |
1,943
-1,067
| -35% | -$102K |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $184K | 0.03% |
+3,834
| New | +$184K |
|
|
TE
280
DELISTED
TECO ENERGY INC
TE
| $179K | 0.03% |
+6,731
| New | +$179K |
|
281
Aramark
ARMK
$10.2B
| $178K | 0.03% |
+7,645
| New | +$178K |
|
282
Cracker Barrel
CBRL
$1.18B
| $178K | 0.03% |
1,410
+560
| +66% | +$70.7K |
|
283
Starwood Property Trust
STWD
$7.56B
| $178K | 0.03% |
+8,706
| New | +$178K |
|
284
Dentsply Sirona
XRAY
$2.92B
| $176K | 0.02% |
+2,906
| New | +$176K |
|
285
Markel Group
MKL
$24.2B
| $175K | 0.02% |
+199
| New | +$175K |
|
286
Regions Financial
RF
$24.1B
| $175K | 0.02% |
+18,264
| New | +$175K |
|
287
CMS Energy
CMS
$21.4B
| $174K | 0.02% |
+4,831
| New | +$174K |
|
288
American Water Works
AWK
$28B
| $166K | 0.02% |
+2,784
| New | +$166K |
|
|
VR
289
DELISTED
Validus Hold Ltd
VR
| $166K | 0.02% |
+3,598
| New | +$166K |
|
290
MSC Industrial Direct
MSM
$5.14B
| $165K | 0.02% |
+2,933
| New | +$165K |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $163K | 0.02% |
2,940
+1,070
| +57% | +$59.3K |
|
292
Federated Hermes
FHI
$4.1B
| $161K | 0.02% |
5,640
+2,560
| +83% | +$73.1K |
|
293
W.R. Berkley
WRB
$27.3B
| $159K | 0.02% |
+9,855
| New | +$159K |
|
294
AXIS Capital
AXS
$7.62B
| $149K | 0.02% |
+2,652
| New | +$149K |
|
295
Assurant
AIZ
$10.7B
| $148K | 0.02% |
+1,839
| New | +$148K |
|
|
ELME
296
Elme Communities
ELME
$1.52B
| $148K | 0.02% |
5,490
-2,120
| -28% | -$57.2K |
|
297
Hormel Foods
HRL
$14.1B
| $146K | 0.02% |
+3,716
| New | +$146K |
|
298
Teleflex
TFX
$5.78B
| $143K | 0.02% |
+1,094
| New | +$143K |
|
|
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $142K | 0.02% |
4,970
+2,280
| +85% | +$65.1K |
|
300
Treehouse Foods
THS
$917M
| $141K | 0.02% |
+1,806
| New | +$141K |
|