SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.79%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$464M
AUM Growth
+$464M
(+6.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$13M |
| 2 |
AT&T
T
|
$5.77M |
| 3 |
Verizon
VZ
|
$5.73M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.07M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.75M |
| 2 |
Honeywell
HON
|
$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 4 |
Healthpeak Properties
DOC
|
$2.34M |
| 5 |
GGP
GGP Inc.
GGP
|
$2M |
Sector Composition
| 1 | Real Estate | 67.88% |
| 2 | Consumer Staples | 6.23% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $1.26M | 0.27% |
98,290
-3,800
| -4% | -$48.6K |
|
102
Ryman Hospitality Properties
RHP
$6.29B
| $1.24M | 0.27% |
29,240
-1,040
| -3% | -$44.2K |
|
103
Cousins Properties
CUZ
$4.9B
| $1.24M | 0.27% |
107,900
-2,490
| -2% | -$28.5K |
|
104
Target
TGT
$42B
| $1.21M | 0.26% |
+20,030
| New | +$1.21M |
|
105
EastGroup Properties
EGP
$8.86B
| $1.18M | 0.25% |
18,739
+17,050
| +1,009% | +$1.07M |
|
106
Automatic Data Processing
ADP
$121B
| $1.16M | 0.25% |
15,015
-2,060
| -12% | -$159K |
|
107
Aflac
AFL
$57.1B
| $1.14M | 0.25% |
18,155
-3,740
| -17% | -$236K |
|
|
VRE
108
Veris Residential
VRE
$1.47B
| $1.14M | 0.25% |
54,980
+48,230
| +715% | +$1M |
|
|
EQY
109
DELISTED
Equity One
EQY
| $1.14M | 0.25% |
50,880
+10,960
| +27% | +$245K |
|
|
CSG
110
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.13M | 0.24% |
145,860
-4,190
| -3% | -$32.5K |
|
111
Eaton
ETN
$134B
| $1.13M | 0.24% |
15,065
-1,700
| -10% | -$128K |
|
112
General Dynamics
GD
$86.8B
| $1.12M | 0.24% |
10,305
-1,430
| -12% | -$156K |
|
|
BEE
113
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.1M | 0.24% |
107,610
-32,780
| -23% | -$334K |
|
114
National Health Investors
NHI
$3.68B
| $1.1M | 0.24% |
18,140
-710
| -4% | -$42.9K |
|
|
EDR
115
DELISTED
Education Realty Trust Inc
EDR
| $1.05M | 0.23% |
106,150
-7,120
| -6% | -$70.2K |
|
116
Highwoods Properties
HIW
$3.36B
| $1.05M | 0.23% |
27,240
-26,190
| -49% | -$1.01M |
|
117
General Mills
GIS
$26.6B
| $1.03M | 0.22% |
19,790
-2,910
| -13% | -$151K |
|
|
DFT
118
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | 0.22% |
42,400
-250
| -0.6% | -$6.01K |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.22% |
12,385
-2,270
| -15% | -$185K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $984K | 0.21% |
9,970
-1,580
| -14% | -$156K |
|
121
Tanger
SKT
$3.84B
| $973K | 0.21% |
27,800
-28,300
| -50% | -$991K |
|
|
GRT
122
DELISTED
GLIMCHER REALTY TRUST
GRT
| $953K | 0.21% |
+95,070
| New | +$953K |
|
123
Acadia Realty Trust
AKR
$2.6B
| $943K | 0.2% |
35,770
-900
| -2% | -$23.7K |
|
124
PotlatchDeltic
PCH
$3.15B
| $925K | 0.2% |
23,930
-640
| -3% | -$24.7K |
|
|
GOV
125
DELISTED
Government Properties Income Trust
GOV
| $895K | 0.19% |
35,530
-1,580
| -4% | -$39.8K |
|