SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$253M
(+55%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.07M |
| 2 |
McDonald's
MCD
|
$5.66M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Altria Group
MO
|
$5.32M |
| 5 |
Clorox
CLX
|
$5.24M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.92M |
| 3 |
CubeSmart
CUBE
|
$1.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.51M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rayonier
RYN
$4.12B
| $1.38M | 0.19% |
65,128
+4,390
| +7% | +$92.7K |
|
|
127
Equity Lifestyle Properties
ELS
$12B
| $1.35M | 0.19% |
40,500
-44,860
| -53% | -$1.49M |
|
|
EQY
128
DELISTED
Equity One
EQY
| $1.32M | 0.19% |
48,600
+1,290
| +3% | +$35K |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.19% |
+17,020
| New | +$1.32M |
|
130
EastGroup Properties
EGP
$8.97B
| $1.31M | 0.18% |
23,539
+7,750
| +49% | +$431K |
|
131
Cardinal Health
CAH
$35.7B
| $1.31M | 0.18% |
+14,626
| New | +$1.31M |
|
132
Medical Properties Trust
MPW
$2.77B
| $1.3M | 0.18% |
113,030
+4,300
| +4% | +$49.5K |
|
133
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.28M | 0.18% |
+26,050
| New | +$1.28M |
|
|
134
CubeSmart
CUBE
$9.52B
| $1.24M | 0.17% |
40,350
-51,610
| -56% | -$1.58M |
|
|
PGRE
135
Paramount Group
PGRE
$1.66B
| $1.23M | 0.17% |
68,210
-20,740
| -23% | -$375K |
|
136
Sunstone Hotel Investors
SHO
$1.81B
| $1.22M | 0.17% |
97,506
+2,080
| +2% | +$26K |
|
137
American Homes 4 Rent
AMH
$12.9B
| $1.2M | 0.17% |
72,220
| – | – |
|
|
CCP
138
DELISTED
Care Capital Properties, Inc.
CCP
| $1.2M | 0.17% |
39,293
| – | – |
|
|
STOR
139
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.17% |
51,420
+7,160
| +16% | +$166K |
|
140
Ryman Hospitality Properties
RHP
$6.35B
| $1.19M | 0.17% |
22,950
+720
| +3% | +$37.2K |
|
|
PEI
141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | 0.17% |
3,594
+1,363
| +61% | +$447K |
|
142
Gaming and Leisure Properties
GLPI
$13.7B
| $1.17M | 0.16% |
41,940
+2,510
| +6% | +$69.7K |
|
143
First Industrial Realty Trust
FR
$6.92B
| $1.16M | 0.16% |
52,550
| – | – |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.16% |
27,531
-36,469
| -57% | -$1.51M |
|
145
Omnicom Group
OMC
$15.4B
| $1.11M | 0.16% |
14,720
+6,640
| +82% | +$502K |
|
|
UNIT
146
Uniti Group
UNIT
$1.59B
| $1.11M | 0.16% |
59,440
+4,160
| +8% | +$77.7K |
|
147
WEC Energy
WEC
$34.7B
| $1.11M | 0.16% |
21,600
+11,375
| +111% | +$583K |
|
|
LPT
148
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.16% |
35,702
-688
| -2% | -$21.3K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.15% |
29,790
+3,010
| +11% | +$110K |
|
150
Acadia Realty Trust
AKR
$2.63B
| $1.09M | 0.15% |
32,970
| – | – |
|