SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$1.97B
(+34%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
Public Storage
PSA
|
$7.33M |
| 4 |
DuPont de Nemours
DD
|
$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 4 |
Costco
COST
|
$7.26M |
| 5 |
Altria Group
MO
|
$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $3.07M | 0.16% |
19,324
+8,060
| +72% | +$1.28M |
|
127
Lamar Advertising Co
LAMR
$12.8B
| $3.06M | 0.16% |
44,690
+5,420
| +14% | +$371K |
|
128
J.M. Smucker
SJM
$12B
| $3.06M | 0.16% |
29,131
+9,750
| +50% | +$1.02M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.15% |
30,364
+10,230
| +51% | +$1.02M |
|
130
Camden Property Trust
CPT
$11.7B
| $3M | 0.15% |
32,770
+6,840
| +26% | +$625K |
|
131
EOG Resources
EOG
$65.8B
| $2.94M | 0.15% |
30,363
+23,415
| +337% | +$2.26M |
|
132
Highwoods Properties
HIW
$3.36B
| $2.86M | 0.15% |
54,940
+7,050
| +15% | +$367K |
|
|
HPP
133
Hudson Pacific Properties
HPP
$1.07B
| $2.83M | 0.14% |
84,290
+10,050
| +14% | +$337K |
|
134
Sabra Healthcare REIT
SBRA
$4.56B
| $2.79M | 0.14% |
126,984
+80,088
| +171% | +$1.76M |
|
135
Tyson Foods
TSN
$20B
| $2.78M | 0.14% |
39,531
+11,410
| +41% | +$803K |
|
136
Pinnacle West Capital
PNW
$10.6B
| $2.78M | 0.14% |
32,886
+12,490
| +61% | +$1.06M |
|
|
COR
137
DELISTED
Coresite Realty Corporation
COR
| $2.77M | 0.14% |
24,780
+1,553
| +7% | +$174K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.76M | 0.14% |
46,780
+5,380
| +13% | +$317K |
|
139
DTE Energy
DTE
$28.1B
| $2.72M | 0.14% |
29,820
+13,171
| +79% | +$1.2M |
|
140
Principal Financial Group
PFG
$17.9B
| $2.72M | 0.14% |
42,251
+13,450
| +47% | +$865K |
|
141
McCormick & Company Non-Voting
MKC
$18.7B
| $2.63M | 0.13% |
51,372
+18,900
| +58% | +$969K |
|
142
DaVita
DVA
$9.72B
| $2.63M | 0.13% |
44,285
+15,990
| +57% | +$949K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.13% |
41,388
+15,240
| +58% | +$964K |
|
144
Baxter International
BAX
$12.1B
| $2.62M | 0.13% |
41,731
+18,620
| +81% | +$1.17M |
|
145
KLA
KLAC
$111B
| $2.6M | 0.13% |
24,583
+8,730
| +55% | +$925K |
|
146
Medical Properties Trust
MPW
$2.66B
| $2.58M | 0.13% |
196,210
+22,930
| +13% | +$301K |
|
147
Church & Dwight Co
CHD
$22.7B
| $2.55M | 0.13% |
52,623
+15,530
| +42% | +$752K |
|
148
CubeSmart
CUBE
$9.31B
| $2.55M | 0.13% |
98,070
-20,040
| -17% | -$520K |
|
149
Analog Devices
ADI
$120B
| $2.54M | 0.13% |
29,502
+8,850
| +43% | +$762K |
|
150
Cooper Companies
COO
$13.3B
| $2.54M | 0.13% |
42,844
+18,520
| +76% | +$1.1M |
|