SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-0.7%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$380M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$24.1M |
| 2 |
American Tower
AMT
|
$13.8M |
| 3 |
Equity Residential
EQR
|
$10.9M |
| 4 |
Public Storage
PSA
|
$10.5M |
| 5 |
Welltower
WELL
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 66.59% |
| 2 | Consumer Staples | 7.33% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 3.84% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.36% |
+94,950
| New | +$1.36M |
|
77
Texas Instruments
TXN
$168B
| $1.33M | 0.35% |
+38,140
| New | +$1.33M |
|
78
CSX Corp
CSX
$60.3B
| $1.32M | 0.35% |
+171,360
| New | +$1.32M |
|
79
Sunstone Hotel Investors
SHO
$1.8B
| $1.32M | 0.35% |
+109,650
| New | +$1.32M |
|
80
Baxter International
BAX
$12.1B
| $1.32M | 0.35% |
+35,007
| New | +$1.32M |
|
81
COPT Defense Properties
CDP
$3.42B
| $1.32M | 0.35% |
+51,580
| New | +$1.32M |
|
82
Kimberly-Clark
KMB
$42.6B
| $1.31M | 0.34% |
+14,070
| New | +$1.31M |
|
|
DCT
83
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.3M | 0.34% |
+45,465
| New | +$1.3M |
|
84
LXP Industrial Trust
LXP
$2.67B
| $1.3M | 0.34% |
+111,320
| New | +$1.3M |
|
85
EPR Properties
EPR
$4.09B
| $1.28M | 0.34% |
+25,470
| New | +$1.28M |
|
86
DiamondRock Hospitality
DRH
$1.75B
| $1.28M | 0.34% |
+137,159
| New | +$1.28M |
|
87
Aflac
AFL
$57.6B
| $1.25M | 0.33% |
+42,870
| New | +$1.25M |
|
|
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
| $1.25M | 0.33% |
+50,440
| New | +$1.25M |
|
89
The GEO Group
GEO
$2.99B
| $1.22M | 0.32% |
+53,985
| New | +$1.22M |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.31% |
+15,668
| New | +$1.2M |
|
91
Medical Properties Trust
MPW
$2.65B
| $1.18M | 0.31% |
+82,690
| New | +$1.18M |
|
92
Automatic Data Processing
ADP
$121B
| $1.18M | 0.31% |
+19,448
| New | +$1.18M |
|
93
Ryman Hospitality Properties
RHP
$6.34B
| $1.17M | 0.31% |
+29,970
| New | +$1.17M |
|
94
EastGroup Properties
EGP
$8.87B
| $1.16M | 0.31% |
+20,700
| New | +$1.16M |
|
95
CubeSmart
CUBE
$9.34B
| $1.16M | 0.31% |
+72,820
| New | +$1.16M |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.29% |
+25,830
| New | +$1.12M |
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.11M | 0.29% |
+46,120
| New | +$1.11M |
|
98
General Mills
GIS
$26.8B
| $1.1M | 0.29% |
+22,700
| New | +$1.1M |
|
|
CLP
99
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.09M | 0.29% |
+45,250
| New | +$1.09M |
|
|
BDN
100
Brandywine Realty Trust
BDN
$756M
| $1.08M | 0.29% |
+80,190
| New | +$1.08M |
|