SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
126
Hudson Pacific Properties
HPP
$1.16B
| $2.54M | 0.17% |
74,240
-1,180
| -2% | -$40.3K |
|
127
Entergy
ETR
$39.2B
| $2.54M | 0.17% |
66,076
-436
| -0.7% | -$16.7K |
|
128
Cousins Properties
CUZ
$4.95B
| $2.48M | 0.17% |
70,636
+8,813
| +14% | +$310K |
|
129
Henry Schein
HSIC
$8.42B
| $2.44M | 0.17% |
34,002
-26,170
| -43% | -$1.88M |
|
130
Highwoods Properties
HIW
$3.44B
| $2.43M | 0.17% |
47,890
+22,380
| +88% | +$1.13M |
|
131
Sunstone Hotel Investors
SHO
$1.81B
| $2.42M | 0.16% |
150,274
+40,540
| +37% | +$653K |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| $2.4M | 0.16% |
23,227
-4,503
| -16% | -$466K |
|
133
COPT Defense Properties
CDP
$3.46B
| $2.4M | 0.16% |
68,430
+2,630
| +4% | +$92.1K |
|
134
Everest Group
EG
$14.3B
| $2.36M | 0.16% |
9,284
-3,325
| -26% | -$846K |
|
135
Arch Capital
ACGL
$34.1B
| $2.32M | 0.16% |
74,694
-6,264
| -8% | -$195K |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | 0.16% |
41,400
+2,930
| +8% | +$163K |
|
|
DHC
137
Diversified Healthcare Trust
DHC
$995M
| $2.3M | 0.16% |
112,370
-5,100
| -4% | -$104K |
|
138
Eversource Energy
ES
$23.6B
| $2.29M | 0.16% |
37,775
-55,617
| -60% | -$3.38M |
|
139
J.M. Smucker
SJM
$12B
| $2.29M | 0.16% |
19,381
+285
| +1% | +$33.7K |
|
140
Humana
HUM
$37B
| $2.27M | 0.15% |
9,422
+7,761
| +467% | +$1.87M |
|
|
SVC
141
Service Properties Trust
SVC
$481M
| $2.26M | 0.15% |
77,620
-3,350
| -4% | -$97.6K |
|
142
Medical Properties Trust
MPW
$2.77B
| $2.23M | 0.15% |
173,280
+13,220
| +8% | +$170K |
|
143
Camden Property Trust
CPT
$11.9B
| $2.22M | 0.15% |
25,930
+1,120
| +5% | +$95.8K |
|
144
Intuitive Surgical
ISRG
$167B
| $2.21M | 0.15% |
21,249
+15,579
| +275% | +$1.62M |
|
145
EPR Properties
EPR
$4.05B
| $2.16M | 0.15% |
30,070
-1,200
| -4% | -$86.2K |
|
146
International Paper
IP
$25.7B
| $2.15M | 0.15% |
40,160
-2,682
| -6% | -$144K |
|
147
AutoZone
AZO
$70.6B
| $2.15M | 0.15% |
3,763
-332
| -8% | -$189K |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $2.14M | 0.15% |
72,163
+1,910
| +3% | +$56.7K |
|
149
CMS Energy
CMS
$21.4B
| $2.09M | 0.14% |
45,094
-1,283
| -3% | -$59.3K |
|
|
RPAI
150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.08M | 0.14% |
170,470
+9,160
| +6% | +$112K |
|