SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.62%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$499M
AUM Growth
+$499M
(+2.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25
Top Buys
| 1 |
Equinix
EQIX
|
$5.47M |
| 2 |
IBM
IBM
|
$4.67M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.61M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.14M |
Top Sells
| 1 |
AT&T
T
|
$5.61M |
| 2 |
Vornado Realty Trust
VNO
|
$2.67M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$2.01M |
| 4 |
AvalonBay Communities
AVB
|
$2M |
| 5 |
Essex Property Trust
ESS
|
$1.98M |
Sector Composition
| 1 | Real Estate | 67.93% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.52M | 0.3% |
32,590
-1,100
| -3% | -$51.2K |
|
102
Gaming and Leisure Properties
GLPI
$13.5B
| $1.45M | 0.29% |
39,430
-1,740
| -4% | -$64.1K |
|
103
The GEO Group
GEO
$2.98B
| $1.44M | 0.29% |
32,920
-1,270
| -4% | -$55.5K |
|
104
Medical Properties Trust
MPW
$2.66B
| $1.42M | 0.28% |
96,200
+11,760
| +14% | +$173K |
|
|
DFT
105
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.41M | 0.28% |
43,200
+10,940
| +34% | +$357K |
|
106
Valero Energy
VLO
$48.3B
| $1.4M | 0.28% |
22,000
+17,330
| +371% | +$1.1M |
|
|
LPT
107
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.27% |
38,070
-2,380
| -6% | -$85K |
|
108
Ryman Hospitality Properties
RHP
$6.29B
| $1.35M | 0.27% |
22,230
-1,020
| -4% | -$62.1K |
|
109
Automatic Data Processing
ADP
$121B
| $1.34M | 0.27% |
15,645
| – | – |
|
|
PDM
110
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.34M | 0.27% |
71,900
-2,000
| -3% | -$37.2K |
|
111
EastGroup Properties
EGP
$8.86B
| $1.31M | 0.26% |
21,809
+6,090
| +39% | +$366K |
|
112
COPT Defense Properties
CDP
$3.38B
| $1.27M | 0.25% |
43,240
+26,570
| +159% | +$780K |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.25% |
11,760
-6,140
| -34% | -$657K |
|
114
American Homes 4 Rent
AMH
$12.9B
| $1.2M | 0.24% |
72,220
| – | – |
|
115
Target
TGT
$42B
| $1.19M | 0.24% |
14,550
-6,010
| -29% | -$493K |
|
|
EQY
116
DELISTED
Equity One
EQY
| $1.18M | 0.24% |
44,350
+12,490
| +39% | +$333K |
|
117
National Health Investors
NHI
$3.68B
| $1.16M | 0.23% |
16,370
-410
| -2% | -$29.1K |
|
118
Kite Realty
KRG
$5B
| $1.12M | 0.23% |
39,830
| – | – |
|
|
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.12M | 0.23% |
49,550
-42,560
| -46% | -$964K |
|
120
LXP Industrial Trust
LXP
$2.66B
| $1.1M | 0.22% |
111,920
| – | – |
|
121
Cousins Properties
CUZ
$4.9B
| $1.09M | 0.22% |
103,240
| – | – |
|
122
General Mills
GIS
$26.6B
| $1.08M | 0.22% |
19,070
-720
| -4% | -$40.7K |
|
123
Williams Companies
WMB
$70.5B
| $1.07M | 0.22% |
21,240
-690
| -3% | -$34.9K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.06M | 0.21% |
9,740
-370
| -4% | -$40.4K |
|
|
HPP
125
Hudson Pacific Properties
HPP
$1.07B
| $1.06M | 0.21% |
32,010
+4,240
| +15% | +$141K |
|