SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
+$960M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $3.34M | 0.35% |
36,305
+190
| +0.5% | +$17.5K |
|
77
Kimco Realty
KIM
$15.2B
| $3.3M | 0.34% |
105,280
-74,900
| -42% | -$2.35M |
|
|
AIV
78
Aimco
AIV
$1.1B
| $3.29M | 0.34% |
74,486
+291
| +0.4% | +$12.9K |
|
79
Consolidated Edison
ED
$35.3B
| $3.27M | 0.34% |
40,605
+2,616
| +7% | +$210K |
|
80
Valero Energy
VLO
$48.3B
| $3.25M | 0.34% |
63,810
+5,790
| +10% | +$295K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $3.24M | 0.34% |
33,481
+2,157
| +7% | +$208K |
|
82
SBA Communications
SBAC
$21.4B
| $3.05M | 0.32% |
28,292
+1,823
| +7% | +$197K |
|
83
Xcel Energy
XEL
$42.8B
| $3.04M | 0.32% |
67,805
+4,367
| +7% | +$196K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.94M | 0.31% |
+108,319
| New | +$2.94M |
|
85
Camden Property Trust
CPT
$11.7B
| $2.91M | 0.3% |
32,920
-17,768
| -35% | -$1.57M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.85M | 0.3% |
31,390
+2,022
| +7% | +$183K |
|
87
Perrigo
PRGO
$3.21B
| $2.82M | 0.29% |
+31,127
| New | +$2.82M |
|
88
Emerson Electric
EMR
$72.9B
| $2.69M | 0.28% |
51,525
+270
| +0.5% | +$14.1K |
|
89
Labcorp
LH
$22.8B
| $2.67M | 0.28% |
20,494
+1,320
| +7% | +$172K |
|
90
Intercontinental Exchange
ICE
$100B
| $2.63M | 0.27% |
10,273
+662
| +7% | +$169K |
|
91
CVS Health
CVS
$93B
| $2.62M | 0.27% |
27,380
+1,763
| +7% | +$169K |
|
92
Gaming and Leisure Properties
GLPI
$13.5B
| $2.6M | 0.27% |
75,320
+33,380
| +80% | +$1.15M |
|
93
Darden Restaurants
DRI
$24.3B
| $2.48M | 0.26% |
39,095
+1,936
| +5% | +$123K |
|
94
Expeditors International
EXPD
$16.3B
| $2.43M | 0.25% |
49,617
+33,796
| +214% | +$1.66M |
|
95
C.H. Robinson
CHRW
$15.2B
| $2.4M | 0.25% |
32,309
+21,059
| +187% | +$1.56M |
|
96
W.P. Carey
WPC
$14.6B
| $2.38M | 0.25% |
34,270
-5,520
| -14% | -$383K |
|
97
Kilroy Realty
KRC
$4.93B
| $2.37M | 0.25% |
35,820
+12,990
| +57% | +$861K |
|
98
DaVita
DVA
$9.72B
| $2.36M | 0.25% |
30,470
+1,963
| +7% | +$152K |
|
99
UDR
UDR
$12.7B
| $2.34M | 0.24% |
63,515
-11,610
| -15% | -$428K |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | 0.24% |
52,938
-26,631
| -33% | -$1.16M |
|