SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.18% |
104,430
+20,930
| +25% | +$500K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $2.49M | 0.18% |
22,014
+6,890
| +46% | +$780K |
|
128
Campbell Soup
CPB
$9.74B
| $2.47M | 0.18% |
43,096
+17,417
| +68% | +$997K |
|
129
Valero Energy
VLO
$48.3B
| $2.45M | 0.18% |
36,965
-8,922
| -19% | -$591K |
|
130
Edison International
EIX
$21B
| $2.44M | 0.18% |
30,644
+13,028
| +74% | +$1.04M |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$939M
| $2.38M | 0.17% |
117,470
+26,220
| +29% | +$531K |
|
132
Cummins
CMI
$55.2B
| $2.38M | 0.17% |
15,723
+3,203
| +26% | +$484K |
|
133
Phillips 66
PSX
$53.2B
| $2.38M | 0.17% |
30,021
+2,828
| +10% | +$224K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.38B
| $2.33M | 0.17% |
55,587
+19,402
| +54% | +$813K |
|
|
RPAI
135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.33M | 0.17% |
161,310
+32,240
| +25% | +$465K |
|
136
CubeSmart
CUBE
$9.34B
| $2.31M | 0.17% |
89,100
-4,080
| -4% | -$106K |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | 0.17% |
50,804
+30,283
| +148% | +$1.38M |
|
138
EPR Properties
EPR
$4.05B
| $2.3M | 0.17% |
31,270
+7,110
| +29% | +$523K |
|
139
COPT Defense Properties
CDP
$3.43B
| $2.18M | 0.16% |
65,800
+28,490
| +76% | +$943K |
|
|
VAL
140
DELISTED
Valspar
VAL
| $2.14M | 0.16% |
19,335
-2,042
| -10% | -$226K |
|
|
EDR
141
DELISTED
Education Realty Trust Inc
EDR
| $2.12M | 0.15% |
51,923
+9,570
| +23% | +$391K |
|
142
RLJ Lodging Trust
RLJ
$1.17B
| $2.11M | 0.15% |
89,690
+18,750
| +26% | +$440K |
|
143
Foot Locker
FL
$2.3B
| $2.11M | 0.15% |
28,150
+9,258
| +49% | +$692K |
|
144
Acadia Realty Trust
AKR
$2.64B
| $2.07M | 0.15% |
69,050
+28,400
| +70% | +$853K |
|
145
CMS Energy
CMS
$21.4B
| $2.07M | 0.15% |
46,377
+26,305
| +131% | +$1.18M |
|
146
Medical Properties Trust
MPW
$2.67B
| $2.06M | 0.15% |
160,060
+41,530
| +35% | +$535K |
|
147
International Paper
IP
$25.5B
| $2.06M | 0.15% |
42,842
+7,793
| +22% | +$375K |
|
148
Cousins Properties
CUZ
$4.91B
| $2.05M | 0.15% |
61,823
+28,060
| +83% | +$928K |
|
149
Apple Hospitality REIT
APLE
$3.09B
| $2.02M | 0.15% |
105,950
+25,460
| +32% | +$486K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.15% |
22,194
+8,479
| +62% | +$772K |
|