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 | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.31B
| $2.45M | 0.26% |
89,980
+21,560
| +32% | +$588K |
|
102
Eaton
ETN
$134B
| $2.43M | 0.25% |
36,945
+520
| +1% | +$34.2K |
|
103
Valero Energy
VLO
$48.3B
| $2.42M | 0.25% |
45,663
-18,147
| -28% | -$962K |
|
104
Sun Communities
SUI
$15.7B
| $2.4M | 0.25% |
30,600
+970
| +3% | +$76.1K |
|
105
UDR
UDR
$12.7B
| $2.31M | 0.24% |
64,185
+670
| +1% | +$24.1K |
|
106
Northrop Grumman
NOC
$83.2B
| $2.27M | 0.24% |
+10,613
| New | +$2.27M |
|
107
Healthcare Realty
HR
$6.13B
| $2.27M | 0.24% |
69,580
| – | – |
|
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| $2.27M | 0.24% |
56,140
+25,010
| +80% | +$1.01M |
|
109
Extra Space Storage
EXR
$30.4B
| $2.24M | 0.23% |
28,180
-16,100
| -36% | -$1.28M |
|
110
W.P. Carey
WPC
$14.6B
| $2.19M | 0.23% |
33,880
-390
| -1% | -$25.2K |
|
111
HP
HPQ
$26.8B
| $2.15M | 0.22% |
138,430
+920
| +0.7% | +$14.3K |
|
|
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.11M | 0.22% |
91,120
+20,370
| +29% | +$471K |
|
113
SITE Centers
SITC
$475M
| $2.1M | 0.22% |
120,520
+1,460
| +1% | +$25.5K |
|
114
WEC Energy
WEC
$34.4B
| $2.1M | 0.22% |
35,014
+749
| +2% | +$44.8K |
|
|
TCO
115
DELISTED
Taubman Centers Inc.
TCO
| $2.09M | 0.22% |
28,119
-1,036
| -4% | -$77K |
|
|
RPAI
116
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.09M | 0.22% |
124,380
+1,250
| +1% | +$21K |
|
117
Merck
MRK
$210B
| $2.09M | 0.22% |
33,469
+1,930
| +6% | +$120K |
|
118
Lamar Advertising Co
LAMR
$12.8B
| $2.07M | 0.22% |
31,640
| – | – |
|
119
EPR Properties
EPR
$4.06B
| $1.93M | 0.2% |
24,570
| – | – |
|
|
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.93M | 0.2% |
160,512
+123,321
| +332% | +$1.48M |
|
|
PPS
121
DELISTED
Post Properties
PPS
| $1.91M | 0.2% |
28,920
+7,420
| +35% | +$491K |
|
|
SVC
122
Service Properties Trust
SVC
$456M
| $1.88M | 0.2% |
63,220
+3,000
| +5% | +$89.1K |
|
123
American Homes 4 Rent
AMH
$12.9B
| $1.86M | 0.19% |
85,970
+11,860
| +16% | +$257K |
|
|
UNIT
124
Uniti Group
UNIT
$1.48B
| $1.86M | 0.19% |
59,060
+10,190
| +21% | +$320K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $1.79M | 0.19% |
125,553
+52,507
| +72% | +$747K |
|