SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.79%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$464M
AUM Growth
+$464M
(+6.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$13M |
| 2 |
AT&T
T
|
$5.77M |
| 3 |
Verizon
VZ
|
$5.73M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.07M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.75M |
| 2 |
Honeywell
HON
|
$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 4 |
Healthpeak Properties
DOC
|
$2.34M |
| 5 |
GGP
GGP Inc.
GGP
|
$2M |
Sector Composition
| 1 | Real Estate | 67.88% |
| 2 | Consumer Staples | 6.23% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.79M | 0.39% |
27,660
-3,570
| -11% | -$232K |
|
77
Sunstone Hotel Investors
SHO
$1.8B
| $1.79M | 0.38% |
130,020
-3,760
| -3% | -$51.6K |
|
|
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | 0.38% |
131,630
-7,150
| -5% | -$96.8K |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $1.77M | 0.38% |
25,855
+7,740
| +43% | +$528K |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $1.76M | 0.38% |
67,027
-4,370
| -6% | -$115K |
|
81
SITE Centers
SITC
$475M
| $1.74M | 0.38% |
105,810
-71,090
| -40% | -$1.17M |
|
82
CubeSmart
CUBE
$9.31B
| $1.71M | 0.37% |
99,380
+16,550
| +20% | +$284K |
|
83
EPR Properties
EPR
$4.06B
| $1.66M | 0.36% |
31,180
+1,800
| +6% | +$96.1K |
|
|
PDM
84
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.62M | 0.35% |
94,730
-2,140
| -2% | -$36.7K |
|
85
Texas Instruments
TXN
$178B
| $1.62M | 0.35% |
34,360
-4,880
| -12% | -$230K |
|
|
PPS
86
DELISTED
Post Properties
PPS
| $1.57M | 0.34% |
31,940
-7,610
| -19% | -$374K |
|
87
CSX Corp
CSX
$60.2B
| $1.51M | 0.33% |
52,210
-4,840
| -8% | -$140K |
|
88
Emerson Electric
EMR
$72.9B
| $1.49M | 0.32% |
22,275
-11,430
| -34% | -$763K |
|
|
DCT
89
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.48M | 0.32% |
188,320
-48,080
| -20% | -$379K |
|
90
LXP Industrial Trust
LXP
$2.66B
| $1.47M | 0.32% |
135,120
+3,470
| +3% | +$37.9K |
|
|
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.43M | 0.31% |
59,220
| – | – |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 0.31% |
19,330
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $1.4M | 0.3% |
8,560
-890
| -9% | -$145K |
|
94
DiamondRock Hospitality
DRH
$1.74B
| $1.37M | 0.3% |
116,919
-4,930
| -4% | -$57.9K |
|
95
The GEO Group
GEO
$2.98B
| $1.33M | 0.29% |
41,310
-1,480
| -3% | -$47.7K |
|
96
COPT Defense Properties
CDP
$3.38B
| $1.33M | 0.29% |
49,870
-1,510
| -3% | -$40.2K |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.29% |
12,020
-1,600
| -12% | -$176K |
|
|
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | 0.29% |
15,830
+2,720
| +21% | +$227K |
|
99
Omega Healthcare
OHI
$12.5B
| $1.32M | 0.28% |
39,420
+12,730
| +48% | +$427K |
|
|
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.27M | 0.27% |
61,770
-51,700
| -46% | -$1.06M |
|