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 | |
|---|---|---|---|---|---|---|
|
STOR
101
DELISTED
STORE Capital Corporation
STOR
| $2.28M | 0.24% |
77,250
+8,510
| +12% | +$251K |
|
102
Sun Communities
SUI
$15.7B
| $2.27M | 0.24% |
29,630
-4,060
| -12% | -$311K |
|
|
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.27M | 0.24% |
177,721
-64,800
| -27% | -$827K |
|
104
Healthcare Realty
HR
$6.13B
| $2.25M | 0.23% |
69,580
+10,780
| +18% | +$349K |
|
105
WEC Energy
WEC
$34.4B
| $2.24M | 0.23% |
34,265
+1,053
| +3% | +$68.7K |
|
|
DHC
106
Diversified Healthcare Trust
DHC
$903M
| $2.23M | 0.23% |
107,202
-46,847
| -30% | -$975K |
|
107
Omega Healthcare
OHI
$12.5B
| $2.2M | 0.23% |
64,701
-37,739
| -37% | -$1.28M |
|
|
TE
108
DELISTED
TECO ENERGY INC
TE
| $2.18M | 0.23% |
78,924
-366,500
| -82% | -$10.1M |
|
109
Eaton
ETN
$134B
| $2.18M | 0.23% |
36,425
+190
| +0.5% | +$11.3K |
|
|
VER
110
DELISTED
VEREIT, Inc.
VER
| $2.17M | 0.23% |
213,998
-35,050
| -14% | -$355K |
|
111
Kroger
KR
$45.1B
| $2.17M | 0.23% |
58,948
+3,797
| +7% | +$140K |
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $2.16M | 0.23% |
29,155
-3,353
| -10% | -$249K |
|
113
SITE Centers
SITC
$475M
| $2.16M | 0.23% |
119,060
-52,560
| -31% | -$953K |
|
114
Brixmor Property Group
BRX
$8.57B
| $2.14M | 0.22% |
81,040
+940
| +1% | +$24.9K |
|
115
J.M. Smucker
SJM
$12B
| $2.13M | 0.22% |
13,944
+898
| +7% | +$137K |
|
116
CubeSmart
CUBE
$9.31B
| $2.11M | 0.22% |
68,420
+25,260
| +59% | +$780K |
|
117
Lamar Advertising Co
LAMR
$12.8B
| $2.1M | 0.22% |
31,640
-8,445
| -21% | -$560K |
|
|
RPAI
118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.08M | 0.22% |
123,130
+13,410
| +12% | +$227K |
|
119
Entergy
ETR
$38.9B
| $2.02M | 0.21% |
24,850
+1,601
| +7% | +$130K |
|
120
Eversource Energy
ES
$23.5B
| $2.01M | 0.21% |
33,580
+2,163
| +7% | +$130K |
|
|
GAS
121
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.01M | 0.21% |
30,440
+329
| +1% | +$21.7K |
|
122
Highwoods Properties
HIW
$3.36B
| $1.98M | 0.21% |
37,560
-10,907
| -23% | -$576K |
|
123
EPR Properties
EPR
$4.06B
| $1.98M | 0.21% |
24,570
-4,410
| -15% | -$356K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $1.96M | 0.2% |
67,217
-10,670
| -14% | -$311K |
|
125
Quest Diagnostics
DGX
$20.1B
| $1.94M | 0.2% |
23,821
+43
| +0.2% | +$3.5K |
|