SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-0.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$956M
AUM Growth
-$3.19M
(-0.33%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 2 |
Entergy
ETR
|
$4.8M |
| 3 |
Pfizer
PFE
|
$3.92M |
| 4 |
EQT Corp
EQT
|
$3.7M |
| 5 |
Eli Lilly
LLY
|
$3.51M |
Top Sells
| 1 |
Hershey
HSY
|
$11.9M |
| 2 |
Kellanova
K
|
$7.14M |
| 3 |
General Mills
GIS
|
$6.41M |
| 4 |
VAL
Valspar
VAL
|
$3.26M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Sector Composition
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $1.72M | 0.18% |
58,450
-18,800
| -24% | -$554K |
|
|
WRI
127
DELISTED
Weingarten Realty Investors
WRI
| $1.72M | 0.18% |
44,170
| – | – |
|
|
DCT
128
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.71M | 0.18% |
35,297
| – | – |
|
129
Dick's Sporting Goods
DKS
$17.8B
| $1.71M | 0.18% |
30,193
+1,741
| +6% | +$98.7K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.18% |
55,872
+3,220
| +6% | +$98.4K |
|
131
Annaly Capital Management
NLY
$14B
| $1.7M | 0.18% |
40,494
+2,335
| +6% | +$98K |
|
132
Camden Property Trust
CPT
$11.8B
| $1.69M | 0.18% |
20,190
-12,730
| -39% | -$1.07M |
|
133
Williams Companies
WMB
$70.3B
| $1.67M | 0.17% |
54,360
| – | – |
|
|
STJ
134
DELISTED
St Jude Medical
STJ
| $1.66M | 0.17% |
+20,788
| New | +$1.66M |
|
135
Cummins
CMI
$55.2B
| $1.65M | 0.17% |
12,860
| – | – |
|
136
PACCAR
PCAR
$51.6B
| $1.65M | 0.17% |
42,045
+525
| +1% | +$20.6K |
|
137
Omnicom Group
OMC
$15.2B
| $1.62M | 0.17% |
19,110
+10,050
| +111% | +$854K |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.17% |
27,060
+14,130
| +109% | +$838K |
|
|
GPT
139
DELISTED
Gramercy Property Trust
GPT
| $1.6M | 0.17% |
55,287
-737
| -1% | -$21.3K |
|
140
J.M. Smucker
SJM
$12B
| $1.59M | 0.17% |
11,762
-2,182
| -16% | -$296K |
|
141
Analog Devices
ADI
$121B
| $1.59M | 0.17% |
24,730
+300
| +1% | +$19.3K |
|
142
Sunstone Hotel Investors
SHO
$1.8B
| $1.59M | 0.17% |
124,514
+35,540
| +40% | +$454K |
|
143
International Paper
IP
$25.5B
| $1.57M | 0.16% |
34,637
+359
| +1% | +$16.3K |
|
144
COPT Defense Properties
CDP
$3.43B
| $1.57M | 0.16% |
55,270
+30
| +0.1% | +$850 |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.16% |
29,560
-23,378
| -44% | -$1.22M |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $1.52M | 0.16% |
50,287
-16,930
| -25% | -$511K |
|
147
RLJ Lodging Trust
RLJ
$1.17B
| $1.51M | 0.16% |
71,640
+56,410
| +370% | +$1.19M |
|
148
Quest Diagnostics
DGX
$20.1B
| $1.5M | 0.16% |
17,725
-6,096
| -26% | -$516K |
|
149
Paychex
PAYX
$49.4B
| $1.48M | 0.15% |
25,580
| – | – |
|
150
EastGroup Properties
EGP
$8.97B
| $1.47M | 0.15% |
19,919
| – | – |
|