SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
101
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.15M | 0.21% |
58,877
-480
| -0.8% | -$25.6K |
|
102
Target
TGT
$42.1B
| $3.04M | 0.21% |
58,201
+1,910
| +3% | +$99.9K |
|
103
Best Buy
BBY
$16.2B
| $3.04M | 0.21% |
53,067
-5,860
| -10% | -$336K |
|
|
DFT
104
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.04M | 0.21% |
49,720
+34,080
| +218% | +$2.08M |
|
105
Omega Healthcare
OHI
$12.6B
| $3.04M | 0.21% |
92,021
-15,460
| -14% | -$510K |
|
106
Macerich
MAC
$4.63B
| $3.04M | 0.21% |
52,332
-160
| -0.3% | -$9.29K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $2.93M | 0.2% |
31,350
+19,401
| +162% | +$1.82M |
|
108
Kroger
KR
$45B
| $2.92M | 0.2% |
125,019
+14,704
| +13% | +$343K |
|
109
Valero Energy
VLO
$48.8B
| $2.9M | 0.2% |
42,995
+6,030
| +16% | +$407K |
|
110
Lamar Advertising Co
LAMR
$12.8B
| $2.89M | 0.2% |
39,270
-1,170
| -3% | -$86K |
|
111
Omnicom Group
OMC
$15.1B
| $2.87M | 0.2% |
34,609
+12,152
| +54% | +$1.01M |
|
112
CubeSmart
CUBE
$9.24B
| $2.84M | 0.19% |
118,110
+29,010
| +33% | +$697K |
|
|
LPT
113
DELISTED
Liberty Property Trust
LPT
| $2.83M | 0.19% |
69,610
-2,870
| -4% | -$117K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $2.83M | 0.19% |
23,932
+1,918
| +9% | +$227K |
|
115
Merck
MRK
$209B
| $2.79M | 0.19% |
45,675
-1,320
| -3% | -$80.7K |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.78M | 0.19% |
115,140
-610
| -0.5% | -$14.7K |
|
117
Republic Services
RSG
$73.1B
| $2.72M | 0.19% |
42,685
+850
| +2% | +$54.1K |
|
118
HP
HPQ
$26.9B
| $2.71M | 0.18% |
154,968
-1,750
| -1% | -$30.6K |
|
119
Edison International
EIX
$21B
| $2.7M | 0.18% |
34,485
+3,841
| +13% | +$300K |
|
120
Phillips 66
PSX
$53.4B
| $2.63M | 0.18% |
31,876
+1,855
| +6% | +$153K |
|
|
STOR
121
DELISTED
STORE Capital Corporation
STOR
| $2.62M | 0.18% |
116,870
+12,440
| +12% | +$279K |
|
122
Brixmor Property Group
BRX
$8.54B
| $2.59M | 0.18% |
144,760
-3,500
| -2% | -$62.6K |
|
123
Kimco Realty
KIM
$15.3B
| $2.57M | 0.17% |
140,148
-80,160
| -36% | -$1.47M |
|
124
Cummins
CMI
$54.7B
| $2.55M | 0.17% |
15,713
-10
| -0.1% | -$1.62K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $2.55M | 0.17% |
60,464
+4,458
| +8% | +$188K |
|