SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$485M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.19M |
| 2 |
Host Hotels & Resorts
HST
|
$1.71M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
American Homes 4 Rent
AMH
|
$1.23M |
Top Sells
| 1 |
Ventas
VTR
|
$2.16M |
| 2 |
American Tower
AMT
|
$1.68M |
| 3 |
Simon Property Group
SPG
|
$1.59M |
| 4 |
AIV
Aimco
AIV
|
$1.57M |
| 5 |
Prologis
PLD
|
$1.28M |
Sector Composition
| 1 | Real Estate | 66.88% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 5.61% |
| 4 | Energy | 3.59% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $1.86M | 0.38% |
34,740
+380
| +1% | +$20.3K |
|
77
Extra Space Storage
EXR
$30.3B
| $1.84M | 0.38% |
31,380
-1,500
| -5% | -$88K |
|
|
HME
78
DELISTED
HOME PROPERTIES, INC
HME
| $1.75M | 0.36% |
26,700
+11,810
| +79% | +$775K |
|
79
Lockheed Martin
LMT
$106B
| $1.68M | 0.35% |
8,750
-3,010
| -26% | -$579K |
|
|
BEE
80
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.67M | 0.34% |
126,060
-24,380
| -16% | -$322K |
|
81
Rayonier
RYN
$4.03B
| $1.67M | 0.34% |
62,630
-3,930
| -6% | -$104K |
|
82
DuPont de Nemours
DD
$32.1B
| $1.66M | 0.34% |
18,042
| – | – |
|
83
Kilroy Realty
KRC
$4.9B
| $1.65M | 0.34% |
23,930
-16,560
| -41% | -$1.14M |
|
84
First Industrial Realty Trust
FR
$6.86B
| $1.58M | 0.33% |
76,910
+14,420
| +23% | +$296K |
|
85
Mid-America Apartment Communities
MAA
$16.7B
| $1.57M | 0.32% |
21,075
-1,010
| -5% | -$75.4K |
|
86
SITE Centers
SITC
$485M
| $1.57M | 0.32% |
66,194
-50,725
| -43% | -$1.2M |
|
|
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | 0.32% |
80,540
-22,530
| -22% | -$438K |
|
88
EPR Properties
EPR
$4.02B
| $1.56M | 0.32% |
27,110
-810
| -3% | -$46.7K |
|
89
Target
TGT
$42.1B
| $1.56M | 0.32% |
20,560
+530
| +3% | +$40.2K |
|
90
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.54M | 0.32% |
33,690
-1,260
| -4% | -$57.5K |
|
|
LPT
91
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.31% |
40,450
-3,060
| -7% | -$115K |
|
92
Eli Lilly
LLY
$669B
| $1.52M | 0.31% |
22,020
+350
| +2% | +$24.1K |
|
|
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.5M | 0.31% |
59,340
-5,710
| -9% | -$145K |
|
|
AIV
94
Aimco
AIV
$1.1B
| $1.48M | 0.31% |
299,491
-316,637
| -51% | -$1.57M |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.29% |
24,255
-2,460
| -9% | -$143K |
|
96
General Dynamics
GD
$86.9B
| $1.41M | 0.29% |
10,235
-250
| -2% | -$34.4K |
|
|
PDM
97
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $1.39M | 0.29% |
73,900
+37,040
| +100% | +$698K |
|
98
DiamondRock Hospitality
DRH
$1.76B
| $1.39M | 0.29% |
93,189
-12,370
| -12% | -$184K |
|
99
The GEO Group
GEO
$2.98B
| $1.38M | 0.28% |
51,285
-4,770
| -9% | -$128K |
|
100
Automatic Data Processing
ADP
$122B
| $1.3M | 0.27% |
15,645
-1,765
| -10% | -$147K |
|