SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$426M
AUM Growth
+$46.1M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.9M |
| 2 |
American Tower
AMT
|
$3.51M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 4 |
Ventas
VTR
|
$2.79M |
| 5 |
Public Storage
PSA
|
$2.77M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$1.18M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.17M |
| 3 |
Digital Realty Trust
DLR
|
$1.1M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$975K |
| 5 |
CubeSmart
CUBE
|
$926K |
Sector Composition
| 1 | Real Estate | 68.76% |
| 2 | Consumer Staples | 6.54% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 3.42% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
126
DELISTED
Coresite Realty Corporation
COR
| $779K | 0.18% |
+22,970
| New | +$779K |
|
127
Omega Healthcare
OHI
$12.7B
| $706K | 0.17% |
23,640
+4,390
| +23% | +$131K |
|
|
HT
128
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $697K | 0.16% |
31,213
+3,773
| +14% | +$84.3K |
|
129
International Paper
IP
$25.7B
| $692K | 0.16% |
16,544
| – | – |
|
130
Lumen
LUMN
$4.87B
| $687K | 0.16% |
21,900
| – | – |
|
131
PPL Corp
PPL
$26.6B
| $677K | 0.16% |
23,937
+2,061
| +9% | +$58.3K |
|
|
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $675K | 0.16% |
48,890
+8,320
| +21% | +$115K |
|
133
Sysco
SYY
$39.4B
| $658K | 0.15% |
20,675
| – | – |
|
|
WRI
134
DELISTED
Weingarten Realty Investors
WRI
| $655K | 0.15% |
22,350
+7,240
| +48% | +$212K |
|
|
IRC
135
DELISTED
INLAND REAL ESTATE CORP
IRC
| $648K | 0.15% |
63,430
+11,700
| +23% | +$120K |
|
136
Waste Management
WM
$88.6B
| $633K | 0.15% |
15,350
| – | – |
|
|
HME
137
DELISTED
HOME PROPERTIES, INC
HME
| $611K | 0.14% |
10,590
-16,900
| -61% | -$975K |
|
138
Eaton
ETN
$136B
| $603K | 0.14% |
8,765
-7,660
| -47% | -$527K |
|
139
HF Sinclair
DINO
$9.56B
| $575K | 0.14% |
13,670
+2,880
| +27% | +$121K |
|
140
Seagate
STX
$40B
| $555K | 0.13% |
12,690
-440
| -3% | -$19.2K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $553K | 0.13% |
22,700
| – | – |
|
142
J.M. Smucker
SJM
$12B
| $545K | 0.13% |
+5,190
| New | +$545K |
|
143
Accenture
ACN
$159B
| $537K | 0.13% |
7,305
+1,280
| +21% | +$94.1K |
|
144
Rockwell Automation
ROK
$38.2B
| $516K | 0.12% |
4,830
| – | – |
|
145
Mattel
MAT
$6.06B
| $504K | 0.12% |
12,050
| – | – |
|
146
Bath & Body Works
BBWI
$6.06B
| $496K | 0.12% |
10,044
| – | – |
|
|
BFS
147
Saul Centers
BFS
$812M
| $450K | 0.11% |
9,750
| – | – |
|
148
Comcast
CMCSA
$125B
| $449K | 0.11% |
+19,900
| New | +$449K |
|
149
Conagra Brands
CAG
$9.23B
| $447K | 0.1% |
18,954
+18,144
| +2,240% | +$428K |
|
150
Travel + Leisure Co
TNL
$4.08B
| $438K | 0.1% |
+15,926
| New | +$438K |
|