SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12.8B
| $1.79M | 0.17% |
85,500
-470
| -0.5% | -$9.86K |
|
|
EDR
127
DELISTED
Education Realty Trust Inc
EDR
| $1.79M | 0.17% |
42,353
+31,640
| +295% | +$1.34M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.17% |
59,404
+3,532
| +6% | +$105K |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $1.77M | 0.17% |
22,102
+1,314
| +6% | +$105K |
|
130
Steelcase
SCS
$1.96B
| $1.77M | 0.17% |
98,616
+91,556
| +1,297% | +$1.64M |
|
131
International Paper
IP
$25.5B
| $1.76M | 0.17% |
35,049
+412
| +1% | +$20.7K |
|
|
PDM
132
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.76M | 0.17% |
83,970
+24,600
| +41% | +$514K |
|
133
Labcorp
LH
$22.9B
| $1.75M | 0.17% |
15,875
-9,440
| -37% | -$1.04M |
|
134
RLJ Lodging Trust
RLJ
$1.17B
| $1.74M | 0.17% |
70,940
-700
| -1% | -$17.1K |
|
135
EPR Properties
EPR
$4.05B
| $1.73M | 0.17% |
24,160
-410
| -2% | -$29.4K |
|
|
DHC
136
Diversified Healthcare Trust
DHC
$939M
| $1.73M | 0.17% |
91,250
-16,877
| -16% | -$319K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.38B
| $1.73M | 0.17% |
36,185
-5,666
| -14% | -$270K |
|
138
Williams Companies
WMB
$70.3B
| $1.72M | 0.16% |
55,200
+840
| +2% | +$26.1K |
|
139
Cummins
CMI
$55.2B
| $1.71M | 0.16% |
12,520
-340
| -3% | -$46.5K |
|
140
DiamondRock Hospitality
DRH
$1.76B
| $1.71M | 0.16% |
148,009
+62,070
| +72% | +$715K |
|
|
TCO
141
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | 0.16% |
23,060
-5,059
| -18% | -$374K |
|
|
142
Entergy
ETR
$39.4B
| $1.7M | 0.16% |
46,252
-128,616
| -74% | -$4.72M |
|
143
Emerson Electric
EMR
$74.9B
| $1.7M | 0.16% |
30,445
-21,080
| -41% | -$1.17M |
|
144
M&T Bank
MTB
$31.6B
| $1.69M | 0.16% |
10,812
+643
| +6% | +$101K |
|
|
HPP
145
Hudson Pacific Properties
HPP
$1.08B
| $1.67M | 0.16% |
47,880
+4,560
| +11% | +$159K |
|
146
Omnicom Group
OMC
$15.2B
| $1.62M | 0.16% |
19,090
-20
| -0.1% | -$1.7K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $1.61M | 0.15% |
45,000
+830
| +2% | +$29.7K |
|
148
Apple Hospitality REIT
APLE
$3.09B
| $1.61M | 0.15% |
80,490
+12,950
| +19% | +$259K |
|
149
J.M. Smucker
SJM
$12B
| $1.6M | 0.15% |
12,505
+743
| +6% | +$95.1K |
|
150
Paychex
PAYX
$49.4B
| $1.59M | 0.15% |
26,160
+580
| +2% | +$35.3K |
|