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 | |
|---|---|---|---|---|---|---|
101
SITE Centers
SITC
$475M
| $2.45M | 0.23% |
160,400
+39,880
| +33% | +$609K |
|
102
CVS Health
CVS
$93B
| $2.44M | 0.23% |
30,892
+1,836
| +6% | +$145K |
|
103
UDR
UDR
$12.7B
| $2.37M | 0.23% |
65,025
+840
| +1% | +$30.6K |
|
104
Gaming and Leisure Properties
GLPI
$13.5B
| $2.37M | 0.23% |
77,340
-750
| -1% | -$23K |
|
105
Phillips 66
PSX
$52.8B
| $2.35M | 0.23% |
27,193
+9,353
| +52% | +$808K |
|
106
Kroger
KR
$45.1B
| $2.3M | 0.22% |
66,509
-48,186
| -42% | -$1.66M |
|
|
DCT
107
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.29M | 0.22% |
47,877
+12,580
| +36% | +$602K |
|
|
VAL
108
DELISTED
Valspar
VAL
| $2.21M | 0.21% |
21,377
+10,223
| +92% | +$1.06M |
|
|
LPT
109
DELISTED
Liberty Property Trust
LPT
| $2.21M | 0.21% |
55,860
-280
| -0.5% | -$11.1K |
|
110
Quest Diagnostics
DGX
$20.1B
| $2.2M | 0.21% |
23,940
+6,215
| +35% | +$571K |
|
111
Extra Space Storage
EXR
$30.4B
| $2.18M | 0.21% |
28,190
+10
| +0% | +$772 |
|
112
WEC Energy
WEC
$34.4B
| $2.11M | 0.2% |
36,056
+1,042
| +3% | +$61.1K |
|
113
Lamar Advertising Co
LAMR
$12.8B
| $2.11M | 0.2% |
31,370
-270
| -0.9% | -$18.2K |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $2.06M | 0.2% |
83,500
+25,050
| +43% | +$619K |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| $2.06M | 0.2% |
68,237
+17,950
| +36% | +$543K |
|
116
HP
HPQ
$26.8B
| $2.05M | 0.2% |
138,110
-320
| -0.2% | -$4.75K |
|
117
W.P. Carey
WPC
$14.6B
| $2.03M | 0.19% |
34,310
+430
| +1% | +$25.5K |
|
|
SVC
118
Service Properties Trust
SVC
$456M
| $2.01M | 0.19% |
63,220
| – | – |
|
|
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.98M | 0.19% |
129,070
+4,690
| +4% | +$71.9K |
|
|
COR
120
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.18% |
23,770
+19,800
| +499% | +$1.57M |
|
|
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.87M | 0.18% |
89,610
-1,510
| -2% | -$31.5K |
|
122
Merck
MRK
$210B
| $1.86M | 0.18% |
31,562
-1,907
| -6% | -$112K |
|
123
Analog Devices
ADI
$120B
| $1.82M | 0.17% |
25,060
+330
| +1% | +$24K |
|
124
PACCAR
PCAR
$50.5B
| $1.81M | 0.17% |
28,400
+370
| +1% | +$23.6K |
|
125
GATX Corp
GATX
$5.96B
| $1.81M | 0.17% |
+29,460
| New | +$1.81M |
|