SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
202
Reduced
97
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $3.38M | 0.32% |
82,144
+4,987
| +6% | +$205K |
|
77
Target
TGT
$42B
| $3.35M | 0.32% |
46,400
-1,130
| -2% | -$81.6K |
|
78
Northrop Grumman
NOC
$83.2B
| $3.33M | 0.32% |
14,323
+3,710
| +35% | +$863K |
|
79
Kilroy Realty
KRC
$4.93B
| $3.3M | 0.32% |
45,010
+1,060
| +2% | +$77.6K |
|
80
Alexandria Real Estate Equities
ARE
$13.9B
| $3.29M | 0.32% |
29,570
+150
| +0.5% | +$16.7K |
|
81
Intercontinental Exchange
ICE
$100B
| $3.27M | 0.31% |
58,035
+47,133
| +432% | +$199K |
|
82
Darden Restaurants
DRI
$24.3B
| $3.21M | 0.31% |
44,112
+3,177
| +8% | +$231K |
|
83
Valero Energy
VLO
$48.3B
| $3.13M | 0.3% |
45,887
+224
| +0.5% | +$15.3K |
|
84
Xcel Energy
XEL
$42.8B
| $3.12M | 0.3% |
76,603
+4,649
| +6% | +$189K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $3.05M | 0.29% |
360,858
-1,310
| -0.4% | -$11.1K |
|
86
Iron Mountain
IRM
$26.5B
| $2.91M | 0.28% |
89,720
-630
| -0.7% | -$20.5K |
|
|
WNR
87
DELISTED
Western Refining Inc
WNR
| $2.9M | 0.28% |
+76,730
| New | +$2.9M |
|
88
Tractor Supply
TSCO
$31.9B
| $2.88M | 0.28% |
+37,945
| New | +$2.88M |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $2.79M | 0.27% |
28,482
+157
| +0.6% | +$15.4K |
|
90
Brixmor Property Group
BRX
$8.57B
| $2.79M | 0.27% |
114,050
-26,770
| -19% | -$654K |
|
91
AutoZone
AZO
$70.1B
| $2.78M | 0.27% |
+3,517
| New | +$2.78M |
|
92
Camden Property Trust
CPT
$11.7B
| $2.76M | 0.26% |
32,790
+12,600
| +62% | +$1.06M |
|
93
Omega Healthcare
OHI
$12.5B
| $2.75M | 0.26% |
87,921
+50,640
| +136% | +$1.58M |
|
94
Regency Centers
REG
$13.1B
| $2.7M | 0.26% |
39,210
-3,669
| -9% | -$253K |
|
95
Kimco Realty
KIM
$15.2B
| $2.67M | 0.26% |
106,120
-450
| -0.4% | -$11.3K |
|
96
Macerich
MAC
$4.67B
| $2.51M | 0.24% |
35,376
-18,210
| -34% | -$1.29M |
|
97
CubeSmart
CUBE
$9.31B
| $2.49M | 0.24% |
93,180
+3,200
| +4% | +$85.6K |
|
98
Sun Communities
SUI
$15.7B
| $2.46M | 0.24% |
32,160
+1,560
| +5% | +$119K |
|
99
Cencora
COR
$57.2B
| $2.45M | 0.24% |
31,371
-32,666
| -51% | -$2.55M |
|
100
NNN REIT
NNN
$8.03B
| $2.45M | 0.24% |
55,440
-20,403
| -27% | -$902K |
|