SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$485M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.19M |
| 2 |
Host Hotels & Resorts
HST
|
$1.71M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
American Homes 4 Rent
AMH
|
$1.23M |
Top Sells
| 1 |
Ventas
VTR
|
$2.16M |
| 2 |
American Tower
AMT
|
$1.68M |
| 3 |
Simon Property Group
SPG
|
$1.59M |
| 4 |
AIV
Aimco
AIV
|
$1.57M |
| 5 |
Prologis
PLD
|
$1.28M |
Sector Composition
| 1 | Real Estate | 66.88% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 5.61% |
| 4 | Energy | 3.59% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $683K | 0.14% |
9,200
+1,380
| +18% | +$102K |
|
152
Keurig Dr Pepper
KDP
$39.2B
| $669K | 0.14% |
+9,340
| New | +$669K |
|
|
GPT
153
DELISTED
Gramercy Property Trust
GPT
| $658K | 0.14% |
+31,823
| New | +$658K |
|
|
HT
154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $645K | 0.13% |
22,953
-5,255
| -19% | -$148K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $634K | 0.13% |
19,740
| – | – |
|
156
Omnicom Group
OMC
$15.3B
| $625K | 0.13% |
8,080
| – | – |
|
157
Baxter International
BAX
$12.5B
| $610K | 0.13% |
15,345
-16,679
| -52% | -$663K |
|
|
FSP
158
Franklin Street Properties
FSP
$176M
| $593K | 0.12% |
48,400
-11,440
| -19% | -$140K |
|
|
BDN
159
Brandywine Realty Trust
BDN
$759M
| $572K | 0.12% |
35,800
-5,910
| -14% | -$94.4K |
|
160
Analog Devices
ADI
$121B
| $565K | 0.12% |
+10,190
| New | +$565K |
|
161
Tractor Supply
TSCO
$32B
| $540K | 0.11% |
+34,300
| New | +$540K |
|
162
Williams-Sonoma
WSM
$24.5B
| $534K | 0.11% |
14,120
-200
| -1% | -$7.56K |
|
163
Kellanova
K
$27.7B
| $532K | 0.11% |
8,669
| – | – |
|
|
IRC
164
DELISTED
INLAND REAL ESTATE CORP
IRC
| $528K | 0.11% |
48,230
-14,010
| -23% | -$153K |
|
165
Sun Communities
SUI
$16.3B
| $521K | 0.11% |
8,630
-880
| -9% | -$53.1K |
|
|
WPG
166
DELISTED
Washington Prime Group Inc.
WPG
| $521K | 0.11% |
3,365
-5,828
| -63% | -$902K |
|
|
AVIV
167
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $506K | 0.1% |
14,690
-11,720
| -44% | -$404K |
|
168
Conagra Brands
CAG
$9.21B
| $497K | 0.1% |
17,617
+501
| +3% | +$14.1K |
|
169
BorgWarner
BWA
$9.51B
| $494K | 0.1% |
+10,213
| New | +$494K |
|
170
Paychex
PAYX
$48.3B
| $479K | 0.1% |
10,380
| – | – |
|
171
COPT Defense Properties
CDP
$3.46B
| $472K | 0.1% |
16,670
-28,700
| -63% | -$813K |
|
|
BFS
172
Saul Centers
BFS
$811M
| $452K | 0.09% |
7,920
-2,900
| -27% | -$166K |
|
173
Clorox
CLX
$15.6B
| $435K | 0.09% |
4,180
-4,060
| -49% | -$423K |
|
174
Fastenal
FAST
$54.4B
| $421K | 0.09% |
+35,440
| New | +$421K |
|
175
WEC Energy
WEC
$34.5B
| $377K | 0.08% |
7,155
| – | – |
|