SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$440M
AUM Growth
+$440M
(-11%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
107
Closed
14
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.11M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Coca-Cola
KO
|
$971K |
| 4 |
RLJ Lodging Trust
RLJ
|
$818K |
| 5 |
SITE Centers
SITC
|
$808K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.71M |
| 2 |
Healthpeak Properties
DOC
|
$3.05M |
| 3 |
American Tower
AMT
|
$2.91M |
| 4 |
Host Hotels & Resorts
HST
|
$2.86M |
| 5 |
Weyerhaeuser
WY
|
$2.08M |
Sector Composition
| 1 | Real Estate | 65.13% |
| 2 | Consumer Staples | 7.15% |
| 3 | Industrials | 5.82% |
| 4 | Energy | 3.8% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$1.8B
| $1.72M | 0.39% | 124,590 -7,500 | -6% | -$104K |
|
|
PPS
77
DELISTED
Post Properties
PPS
| $1.72M | 0.39% | 33,450 -5,460 | -14% | -$280K |
|
78
Healthcare Realty
HR
$6.11B
| $1.7M | 0.39% | 146,540 -22,520 | -13% | -$261K |
|
79
Extra Space Storage
EXR
$30.5B
| $1.7M | 0.39% | 32,880 -28,090 | -46% | -$1.45M |
|
80
Texas Instruments
TXN
$184B
| $1.64M | 0.37% | 34,360 | – | – |
|
81
CubeSmart
CUBE
$9.33B
| $1.64M | 0.37% | 91,030 -10,280 | -10% | -$185K |
|
|
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | 0.35% | 65,050 -8,360 | -11% | -$199K |
|
83
Cousins Properties
CUZ
$4.95B
| $1.52M | 0.35% | 127,260 -7,220 | -5% | -$86.2K |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $1.45M | 0.33% | 22,085 -2,960 | -12% | -$194K |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $1.45M | 0.33% | 43,510 -6,180 | -12% | -$206K |
|
|
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
| $1.45M | 0.33% | 82,735 -11,130 | -12% | -$195K |
|
87
The GEO Group
GEO
$2.94B
| $1.43M | 0.32% | 37,370 -4,840 | -11% | -$185K |
|
88
EPR Properties
EPR
$4.13B
| $1.41M | 0.32% | 27,920 -3,650 | -12% | -$185K |
|
89
Emerson Electric
EMR
$74.3B
| $1.41M | 0.32% | 22,595 +320 | +1% | +$20K |
|
90
Eli Lilly
LLY
$657B
| $1.41M | 0.32% | 21,670 -9,550 | -31% | -$619K |
|
91
DiamondRock Hospitality
DRH
$1.75B
| $1.34M | 0.3% | 105,559 -12,970 | -11% | -$164K |
|
92
General Dynamics
GD
$87.3B
| $1.33M | 0.3% | 10,485 +180 | +2% | +$22.9K |
|
|
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.33M | 0.3% | 176,980 -56,170 | -24% | -$422K |
|
|
LSI
94
DELISTED
Life Storage, Inc.
LSI
| $1.32M | 0.3% | 17,810 -1,780 | -9% | -$132K |
|
95
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.31M | 0.3% | 34,950 -4,570 | -12% | -$171K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.29% | 12,020 | – | – |
|
97
Automatic Data Processing
ADP
$123B
| $1.27M | 0.29% | 15,285 | – | – |
|
98
Target
TGT
$43.6B
| $1.26M | 0.29% | 20,030 | – | – |
|
99
Baxter International
BAX
$12.7B
| $1.25M | 0.28% | 17,395 +8,640 | +99% | +$620K |
|
100
Ryman Hospitality Properties
RHP
$6.22B
| $1.25M | 0.28% | 26,400 -3,340 | -11% | -$158K |
|