SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
-$3.58M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.9B
| $1.83M | 0.19% |
17,195
-5,124
| -23% | -$545K |
|
127
Merck
MRK
$210B
| $1.82M | 0.19% |
+33,053
| New | +$1.82M |
|
|
WRI
128
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | 0.19% |
44,170
+19,300
| +78% | +$788K |
|
|
SVC
129
Service Properties Trust
SVC
$462M
| $1.73M | 0.18% |
60,220
-9,180
| -13% | -$264K |
|
130
HP
HPQ
$27B
| $1.73M | 0.18% |
137,510
-3,930
| -3% | -$49.3K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.18% |
52,652
+3,392
| +7% | +$111K |
|
132
Alexandria Real Estate Equities
ARE
$14.2B
| $1.71M | 0.18% |
16,490
-16,070
| -49% | -$1.66M |
|
|
DCT
133
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.7M | 0.18% |
35,297
-18,650
| -35% | -$896K |
|
134
Annaly Capital Management
NLY
$14B
| $1.69M | 0.18% |
38,159
+2,457
| +7% | +$109K |
|
135
H&R Block
HRB
$6.88B
| $1.66M | 0.17% |
+72,271
| New | +$1.66M |
|
136
Republic Services
RSG
$73B
| $1.64M | 0.17% |
31,907
+416
| +1% | +$21.3K |
|
137
COPT Defense Properties
CDP
$3.43B
| $1.63M | 0.17% |
55,240
-8,670
| -14% | -$256K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.6M | 0.17% |
28,820
-380
| -1% | -$21.1K |
|
|
FCE.A
139
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.58M | 0.16% |
+70,750
| New | +$1.58M |
|
140
CoreCivic
CXW
$2.13B
| $1.56M | 0.16% |
44,440
-8,310
| -16% | -$291K |
|
|
STR
141
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.16% |
61,384
+33,314
| +119% | +$844K |
|
|
GPT
142
DELISTED
Gramercy Property Trust
GPT
| $1.55M | 0.16% |
56,024
-8,693
| -13% | -$240K |
|
143
B&G Foods
BGS
$372M
| $1.53M | 0.16% |
31,690
-2,990
| -9% | -$144K |
|
144
Paychex
PAYX
$49.4B
| $1.52M | 0.16% |
25,580
+460
| +2% | +$27.4K |
|
145
American Homes 4 Rent
AMH
$12.8B
| $1.52M | 0.16% |
74,110
-16,150
| -18% | -$331K |
|
146
Campbell Soup
CPB
$9.74B
| $1.51M | 0.16% |
22,760
+1,467
| +7% | +$97.6K |
|
|
PNY
147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.46M | 0.15% |
24,315
-7,004
| -22% | -$421K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $1.45M | 0.15% |
38,092
-48,347
| -56% | -$1.84M |
|
149
Cummins
CMI
$55.2B
| $1.45M | 0.15% |
12,860
| – | – |
|
150
Medical Properties Trust
MPW
$2.67B
| $1.44M | 0.15% |
94,650
-18,380
| -16% | -$279K |
|