SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$1.37B
(+32%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
719
Reduced
82
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.3B
| $2.99M | 0.22% |
40,151
+11,961
| +42% | +$890K |
|
102
AutoZone
AZO
$69.9B
| $2.96M | 0.22% |
4,095
+578
| +16% | +$418K |
|
103
Everest Group
EG
$14.6B
| $2.95M | 0.21% |
+12,609
| New | +$2.95M |
|
104
Best Buy
BBY
$15.8B
| $2.9M | 0.21% |
58,927
+36,647
| +164% | +$1.8M |
|
105
Healthcare Realty
HR
$6.12B
| $2.89M | 0.21% |
91,930
+37,820
| +70% | +$1.19M |
|
106
Tractor Supply
TSCO
$31.9B
| $2.87M | 0.21% |
41,544
+3,599
| +9% | +$248K |
|
|
DCT
107
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.86M | 0.21% |
59,357
+11,480
| +24% | +$552K |
|
108
Merck
MRK
$210B
| $2.85M | 0.21% |
44,843
+13,281
| +42% | +$843K |
|
109
Labcorp
LH
$22.7B
| $2.8M | 0.2% |
19,536
+5,898
| +43% | +$846K |
|
110
HP
HPQ
$26.8B
| $2.8M | 0.2% |
156,718
+18,608
| +13% | +$333K |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $2.79M | 0.2% |
72,480
+16,620
| +30% | +$640K |
|
|
WOOF
112
DELISTED
VCA Inc.
WOOF
| $2.78M | 0.2% |
+30,333
| New | +$2.78M |
|
113
W.P. Carey
WPC
$14.6B
| $2.76M | 0.2% |
44,350
+10,040
| +29% | +$625K |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $2.74M | 0.2% |
48,804
-68,831
| -59% | -$3.86M |
|
115
M&T Bank
MTB
$30.9B
| $2.69M | 0.2% |
17,396
+6,584
| +61% | +$1.02M |
|
116
NextEra Energy, Inc.
NEE
$147B
| $2.63M | 0.19% |
20,477
+5,626
| +38% | +$722K |
|
117
Republic Services
RSG
$72.5B
| $2.63M | 0.19% |
41,835
+18,550
| +80% | +$1.16M |
|
118
Expeditors International
EXPD
$16.3B
| $2.62M | 0.19% |
46,454
-47,756
| -51% | -$2.7M |
|
|
HPP
119
Hudson Pacific Properties
HPP
$1.07B
| $2.61M | 0.19% |
75,420
+27,540
| +58% | +$953K |
|
120
Arch Capital
ACGL
$34.5B
| $2.56M | 0.19% |
26,986
+17,940
| +198% | +$1.7M |
|
|
SVC
121
Service Properties Trust
SVC
$456M
| $2.55M | 0.19% |
80,970
+17,750
| +28% | +$559K |
|
122
Entergy
ETR
$38.8B
| $2.53M | 0.18% |
33,256
+10,130
| +44% | +$769K |
|
|
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.52M | 0.18% |
115,750
+26,140
| +29% | +$569K |
|
124
J.M. Smucker
SJM
$11.9B
| $2.5M | 0.18% |
19,096
+6,591
| +53% | +$864K |
|
|
COR
125
DELISTED
Coresite Realty Corporation
COR
| $2.5M | 0.18% |
27,730
+3,960
| +17% | +$356K |
|