SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.62%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$499M
AUM Growth
+$499M
(+2.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25
Top Buys
| 1 |
Equinix
EQIX
|
$5.47M |
| 2 |
IBM
IBM
|
$4.67M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.61M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.14M |
Top Sells
| 1 |
AT&T
T
|
$5.61M |
| 2 |
Vornado Realty Trust
VNO
|
$2.67M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$2.01M |
| 4 |
AvalonBay Communities
AVB
|
$2M |
| 5 |
Essex Property Trust
ESS
|
$1.98M |
Sector Composition
| 1 | Real Estate | 67.93% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | 0.52% |
213,911
-11,450
| -5% | -$138K |
|
52
McDonald's
MCD
$226B
| $2.54M | 0.51% |
26,055
+1,630
| +7% | +$159K |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.51% |
58,920
+10,150
| +21% | +$435K |
|
54
UDR
UDR
$12.7B
| $2.52M | 0.51% |
74,055
-3,060
| -4% | -$104K |
|
55
SITE Centers
SITC
$475M
| $2.52M | 0.5% |
135,110
+49,820
| +58% | +$927K |
|
|
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
| $2.43M | 0.49% |
62,520
+650
| +1% | +$25.3K |
|
57
ConocoPhillips
COP
$118B
| $2.42M | 0.49% |
38,875
-1,000
| -3% | -$62.3K |
|
58
Omega Healthcare
OHI
$12.5B
| $2.39M | 0.48% |
58,910
| – | – |
|
59
NNN REIT
NNN
$8.03B
| $2.37M | 0.48% |
57,930
-2,220
| -4% | -$90.9K |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| $2.37M | 0.48% |
43,180
-3,080
| -7% | -$169K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$903M
| $2.32M | 0.47% |
104,520
+9,930
| +10% | +$220K |
|
62
Douglas Emmett
DEI
$2.7B
| $2.3M | 0.46% |
77,200
-4,480
| -5% | -$134K |
|
63
CubeSmart
CUBE
$9.31B
| $2.26M | 0.45% |
93,620
-5,930
| -6% | -$143K |
|
|
HME
64
DELISTED
HOME PROPERTIES, INC
HME
| $2.26M | 0.45% |
32,620
+5,920
| +22% | +$410K |
|
|
SVC
65
Service Properties Trust
SVC
$456M
| $2.2M | 0.44% |
66,790
-2,510
| -4% | -$82.8K |
|
|
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.19M | 0.44% |
136,920
-5,880
| -4% | -$94.2K |
|
|
67
Lamar Advertising Co
LAMR
$12.8B
| $2.14M | 0.43% |
+36,040
| New | +$2.14M |
|
68
United Parcel Service
UPS
$72.3B
| $2.13M | 0.43% |
22,010
-810
| -4% | -$78.5K |
|
69
Extra Space Storage
EXR
$30.4B
| $2.06M | 0.41% |
30,470
-910
| -3% | -$61.5K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.41% |
28,605
-880
| -3% | -$62.9K |
|
71
Healthcare Realty
HR
$6.13B
| $2.03M | 0.41% |
72,780
-3,310
| -4% | -$92.2K |
|
|
EQC
72
DELISTED
Equity Commonwealth
EQC
| $2.02M | 0.41% |
76,207
-5,450
| -7% | -$145K |
|
73
CoreCivic
CXW
$2.15B
| $2.01M | 0.4% |
49,840
-2,010
| -4% | -$80.9K |
|
74
Tanger
SKT
$3.84B
| $1.99M | 0.4% |
56,530
-3,340
| -6% | -$117K |
|
75
Texas Instruments
TXN
$178B
| $1.91M | 0.38% |
33,360
-1,380
| -4% | -$78.9K |
|