SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$223M
Cap. Flow %
31.37%
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
166
Reduced
35
Closed
19

Top Buys

1
VZ icon
Verizon
VZ
$7.07M
2
MCD icon
McDonald's
MCD
$5.66M
3
XOM icon
Exxon Mobil
XOM
$5.34M
4
MO icon
Altria Group
MO
$5.32M
5
CLX icon
Clorox
CLX
$5.24M

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.17M
2
HME
HOME PROPERTIES, INC
HME
$1.92M
3
CUBE icon
CubeSmart
CUBE
$1.58M
4
ACC
American Campus Communities, Inc.
ACC
$1.51M
5
ELS icon
Equity Lifestyle Properties
ELS
$1.49M

Sector Composition

1 Real Estate 49.44%
2 Consumer Staples 13.86%
3 Technology 6.81%
4 Industrials 6.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
76
Hershey
HSY
$37.4B
$2.54M 0.36%
+28,416
New +$2.54M
ADP icon
77
Automatic Data Processing
ADP
$121B
$2.38M 0.33%
28,085
+12,440
+80% +$1.05M
WMB icon
78
Williams Companies
WMB
$70.5B
$2.36M 0.33%
91,960
+90,250
+5,278% +$2.32M
WPC icon
79
W.P. Carey
WPC
$14.6B
$2.31M 0.32%
39,150
+360
+0.9% +$21.2K
SUI icon
80
Sun Communities
SUI
$15.7B
$2.31M 0.32%
33,690
+22,840
+211% +$1.56M
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.3M 0.32%
97,056
+51,346
+112% +$1.22M
RTN
82
DELISTED
Raytheon Company
RTN
$2.29M 0.32%
18,390
+15,790
+607% +$1.97M
LAMR icon
83
Lamar Advertising Co
LAMR
$12.8B
$2.26M 0.32%
37,610
+1,570
+4% +$94.1K
IRM icon
84
Iron Mountain
IRM
$26.5B
$2.24M 0.31%
82,790
+2,000
+2% +$54K
EQC
85
DELISTED
Equity Commonwealth
EQC
$2.16M 0.3%
77,887
+2,360
+3% +$65.4K
VLO icon
86
Valero Energy
VLO
$48.3B
$2.13M 0.3%
30,120
+13,490
+81% +$954K
PPS
87
DELISTED
Post Properties
PPS
$2.13M 0.3%
35,947
+4,047
+13% +$239K
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M 0.29%
208,101
-29,420
-12% -$295K
BRX icon
89
Brixmor Property Group
BRX
$8.57B
$2.04M 0.29%
79,020
+38,530
+95% +$995K
DEI icon
90
Douglas Emmett
DEI
$2.7B
$1.93M 0.27%
62,050
+980
+2% +$30.5K
EMR icon
91
Emerson Electric
EMR
$72.9B
$1.91M 0.27%
39,975
+17,850
+81% +$854K
PNW icon
92
Pinnacle West Capital
PNW
$10.6B
$1.89M 0.27%
+29,368
New +$1.89M
VER
93
DELISTED
VEREIT, Inc.
VER
$1.87M 0.26%
235,798
-155,770
-40% -$1.23M
PNRA
94
DELISTED
Panera Bread Co
PNRA
$1.85M 0.26%
+9,522
New +$1.85M
MAA icon
95
Mid-America Apartment Communities
MAA
$16.8B
$1.84M 0.26%
20,305
+470
+2% +$42.7K
ICE icon
96
Intercontinental Exchange
ICE
$100B
$1.84M 0.26%
+7,164
New +$1.84M
DUK icon
97
Duke Energy
DUK
$94.5B
$1.83M 0.26%
+25,694
New +$1.83M
DHC
98
Diversified Healthcare Trust
DHC
$903M
$1.82M 0.26%
122,577
+16,827
+16% +$235K
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
$1.82M 0.26%
72,140
+21,350
+42% +$537K
SVC
100
Service Properties Trust
SVC
$456M
$1.81M 0.26%
69,400
+2,610
+4% +$56K
2 3
4
5 6