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 | |
|---|---|---|---|---|---|---|
276
Global Net Lease
GNL
$1.77B
| $510K | 0.05% |
+21,730
| New | +$510K |
|
277
First Industrial Realty Trust
FR
$6.92B
| $509K | 0.05% |
18,180
+170
| +0.9% | +$4.76K |
|
|
DFT
278
DELISTED
DuPont Fabros Technology Inc.
DFT
| $509K | 0.05% |
11,600
-18,280
| -61% | -$802K |
|
279
VeriSign
VRSN
$26.2B
| $501K | 0.05% |
6,590
-3
| -0% | -$228 |
|
|
FCH
280
DELISTED
Felcor Lodging Trust
FCH
| $491K | 0.05% |
61,400
-8,930
| -13% | -$71.4K |
|
281
W.R. Berkley
WRB
$27.3B
| $483K | 0.05% |
24,550
+1,458
| +6% | +$28.7K |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $483K | 0.05% |
4,160
+2,440
| +142% | +$283K |
|
283
Columbia Banking Systems
COLB
$8.05B
| $481K | 0.05% |
10,800
+6,280
| +139% | +$280K |
|
|
ROIC
284
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $476K | 0.05% |
22,580
+11,860
| +111% | +$250K |
|
|
SPLS
285
DELISTED
Staples Inc
SPLS
| $467K | 0.04% |
51,710
+1,320
| +3% | +$11.9K |
|
286
Take-Two Interactive
TTWO
$44.2B
| $461K | 0.04% |
+9,370
| New | +$461K |
|
287
Dollar Tree
DLTR
$20.6B
| $460K | 0.04% |
5,973
+355
| +6% | +$27.3K |
|
288
Garmin
GRMN
$45.7B
| $458K | 0.04% |
9,460
+220
| +2% | +$10.7K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $449K | 0.04% |
9,380
-670
| -7% | -$32.1K |
|
|
SLCA
290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $440K | 0.04% |
+7,780
| New | +$440K |
|
|
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
| $438K | 0.04% |
+6,040
| New | +$438K |
|
292
Chemours
CC
$2.34B
| $436K | 0.04% |
+19,760
| New | +$436K |
|
293
Sonoco
SON
$4.56B
| $430K | 0.04% |
+8,170
| New | +$430K |
|
294
Waters Corp
WAT
$18.2B
| $429K | 0.04% |
3,193
+190
| +6% | +$25.5K |
|
295
Lazard
LAZ
$5.32B
| $427K | 0.04% |
10,410
+250
| +2% | +$10.3K |
|
296
Texas Capital Bancshares
TCBI
$3.96B
| $417K | 0.04% |
+5,330
| New | +$417K |
|
297
Wintrust Financial
WTFC
$9.34B
| $408K | 0.04% |
+5,630
| New | +$408K |
|
298
United Bankshares
UBSI
$5.42B
| $405K | 0.04% |
+8,760
| New | +$405K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $402K | 0.04% |
17,940
| – | – |
|
|
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
| $384K | 0.04% |
14,070
+937
| +7% | +$25.6K |
|