SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-0.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$956M
AUM Growth
+$956M
(-0.33%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
185
Reduced
80
Closed
21
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 2 |
Entergy
ETR
|
$4.8M |
| 3 |
Pfizer
PFE
|
$3.92M |
| 4 |
EQT Corp
EQT
|
$3.7M |
| 5 |
Eli Lilly
LLY
|
$3.51M |
Top Sells
| 1 |
Hershey
HSY
|
$11.9M |
| 2 |
Kellanova
K
|
$7.14M |
| 3 |
General Mills
GIS
|
$6.41M |
| 4 |
VAL
Valspar
VAL
|
$3.26M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Sector Composition
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eli Lilly
LLY
$661B
| $3.51M | 0.37% |
+43,707
| New | +$3.51M |
|
77
Kroger
KR
$45.1B
| $3.4M | 0.36% |
114,695
+55,747
| +95% | +$1.65M |
|
78
Iron Mountain
IRM
$26.5B
| $3.39M | 0.35% |
90,350
-210
| -0.2% | -$7.88K |
|
|
AIV
79
Aimco
AIV
$1.1B
| $3.39M | 0.35% |
73,736
-750
| -1% | -$34.4K |
|
80
Regency Centers
REG
$13.1B
| $3.32M | 0.35% |
42,879
+2,609
| +6% | +$202K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $3.3M | 0.34% |
+77,157
| New | +$3.3M |
|
82
Target
TGT
$42B
| $3.26M | 0.34% |
47,530
-430
| -0.9% | -$29.5K |
|
83
Consolidated Edison
ED
$35.3B
| $3.24M | 0.34% |
43,089
+2,484
| +6% | +$187K |
|
84
Automatic Data Processing
ADP
$121B
| $3.24M | 0.34% |
36,685
+380
| +1% | +$33.5K |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $3.2M | 0.33% |
29,420
+12,930
| +78% | +$1.41M |
|
86
Kimco Realty
KIM
$15.2B
| $3.09M | 0.32% |
106,570
+1,290
| +1% | +$37.3K |
|
87
Perrigo
PRGO
$3.21B
| $3.05M | 0.32% |
33,032
+1,905
| +6% | +$176K |
|
88
Kilroy Realty
KRC
$4.93B
| $3.05M | 0.32% |
43,950
+8,130
| +23% | +$564K |
|
89
Labcorp
LH
$22.8B
| $2.99M | 0.31% |
21,748
+1,254
| +6% | +$172K |
|
90
Xcel Energy
XEL
$42.8B
| $2.96M | 0.31% |
71,954
+4,149
| +6% | +$171K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $2.95M | 0.31% |
189,628
-140,820
| -43% | -$2.19M |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.95M | 0.31% |
221,301
+43,580
| +25% | +$581K |
|
93
Intercontinental Exchange
ICE
$100B
| $2.94M | 0.31% |
10,902
+629
| +6% | +$169K |
|
94
Emerson Electric
EMR
$72.9B
| $2.81M | 0.29% |
51,525
| – | – |
|
95
Mid-America Apartment Communities
MAA
$16.8B
| $2.66M | 0.28% |
28,325
+11,130
| +65% | +$1.05M |
|
96
Gaming and Leisure Properties
GLPI
$13.5B
| $2.61M | 0.27% |
78,090
+2,770
| +4% | +$92.7K |
|
97
CVS Health
CVS
$93B
| $2.59M | 0.27% |
29,056
+1,676
| +6% | +$149K |
|
98
Darden Restaurants
DRI
$24.3B
| $2.51M | 0.26% |
40,935
+1,840
| +5% | +$113K |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $2.48M | 0.26% |
+47,920
| New | +$2.48M |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$903M
| $2.46M | 0.26% |
108,127
+925
| +0.9% | +$21K |
|