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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.89M | 0.38% |
33,385
+340
| +1% | +$19.2K |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.38% |
27,050
-730
| -3% | -$50.6K |
|
78
RLJ Lodging Trust
RLJ
$1.15B
| $1.87M | 0.37% |
59,620
+25,930
| +77% | +$812K |
|
|
PPS
79
DELISTED
Post Properties
PPS
| $1.86M | 0.37% |
32,720
-1,950
| -6% | -$111K |
|
80
Accenture
ACN
$158B
| $1.86M | 0.37% |
+19,820
| New | +$1.86M |
|
81
Outfront Media
OUT
$3.12B
| $1.84M | 0.37% |
+61,630
| New | +$1.84M |
|
82
Brixmor Property Group
BRX
$8.57B
| $1.82M | 0.36% |
68,470
+16,880
| +33% | +$448K |
|
83
Kilroy Realty
KRC
$4.93B
| $1.8M | 0.36% |
23,620
-310
| -1% | -$23.6K |
|
|
WRI
84
DELISTED
Weingarten Realty Investors
WRI
| $1.79M | 0.36% |
49,800
+23,390
| +89% | +$841K |
|
85
Lockheed Martin
LMT
$105B
| $1.72M | 0.35% |
8,480
-270
| -3% | -$54.8K |
|
|
PGRE
86
Paramount Group
PGRE
$1.62B
| $1.72M | 0.34% |
+88,950
| New | +$1.72M |
|
87
Regency Centers
REG
$13.1B
| $1.72M | 0.34% |
25,220
-17,480
| -41% | -$1.19M |
|
88
DiamondRock Hospitality
DRH
$1.74B
| $1.69M | 0.34% |
119,859
+26,670
| +29% | +$377K |
|
89
DuPont de Nemours
DD
$31.6B
| $1.68M | 0.34% |
34,990
-1,410
| -4% | -$67.6K |
|
|
AIV
90
Aimco
AIV
$1.1B
| $1.62M | 0.32% |
41,166
+1,270
| +3% | +$50K |
|
91
Eli Lilly
LLY
$661B
| $1.6M | 0.32% |
22,020
| – | – |
|
92
EPR Properties
EPR
$4.06B
| $1.57M | 0.31% |
26,170
-940
| -3% | -$56.4K |
|
93
Sunstone Hotel Investors
SHO
$1.8B
| $1.57M | 0.31% |
93,996
-33,124
| -26% | -$552K |
|
94
Rayonier
RYN
$3.97B
| $1.56M | 0.31% |
57,795
-1,800
| -3% | -$48.5K |
|
|
CXP
95
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | 0.31% |
57,340
-2,000
| -3% | -$54K |
|
|
CBL
96
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.55M | 0.31% |
78,110
-2,430
| -3% | -$48.1K |
|
97
Mid-America Apartment Communities
MAA
$16.8B
| $1.54M | 0.31% |
19,915
-1,160
| -6% | -$89.6K |
|
98
Caterpillar
CAT
$194B
| $1.53M | 0.31% |
+19,120
| New | +$1.53M |
|
99
First Industrial Realty Trust
FR
$6.87B
| $1.52M | 0.31% |
71,090
-5,820
| -8% | -$125K |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.3% |
16,170
| – | – |
|