SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$253M
(+55%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.07M |
| 2 |
McDonald's
MCD
|
$5.66M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Altria Group
MO
|
$5.32M |
| 5 |
Clorox
CLX
|
$5.24M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.92M |
| 3 |
CubeSmart
CUBE
|
$1.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.51M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $1.05M | 0.15% |
19,000
+13,350
| +236% | +$738K |
|
152
Kite Realty
KRG
$5.11B
| $1.03M | 0.15% |
39,830
| – | – |
|
|
VRE
153
Veris Residential
VRE
$1.52B
| $1.03M | 0.15% |
44,190
| – | – |
|
154
National Health Investors
NHI
$3.72B
| $1.03M | 0.14% |
16,850
+480
| +3% | +$29.2K |
|
155
The GEO Group
GEO
$2.92B
| $1.02M | 0.14% |
53,025
+3,645
| +7% | +$70.2K |
|
156
Paychex
PAYX
$48.7B
| $1.02M | 0.14% |
19,300
+8,920
| +86% | +$471K |
|
157
PACCAR
PCAR
$52B
| $1.02M | 0.14% |
32,250
+15,030
| +87% | +$475K |
|
|
HPP
158
Hudson Pacific Properties
HPP
$1.16B
| $1.02M | 0.14% |
36,070
+1,100
| +3% | +$31K |
|
159
Becton Dickinson
BDX
$55.1B
| $992K | 0.14% |
+6,602
| New | +$992K |
|
160
Allstate
ALL
$53.1B
| $985K | 0.14% |
+15,877
| New | +$985K |
|
161
Cousins Properties
CUZ
$4.95B
| $973K | 0.14% |
36,573
| – | – |
|
162
Pebblebrook Hotel Trust
PEB
$1.4B
| $972K | 0.14% |
34,690
+1,340
| +4% | +$37.5K |
|
163
T Rowe Price
TROW
$23.8B
| $965K | 0.14% |
13,500
+10,350
| +329% | +$740K |
|
164
Darden Restaurants
DRI
$24.5B
| $959K | 0.13% |
15,084
+10,699
| +244% | +$680K |
|
165
Carnival Corp
CCL
$42.8B
| $954K | 0.13% |
17,520
+9,080
| +108% | +$494K |
|
166
DiamondRock Hospitality
DRH
$1.76B
| $953K | 0.13% |
98,799
-28,930
| -23% | -$279K |
|
167
Kohl's
KSS
$1.86B
| $951K | 0.13% |
19,980
+11,640
| +140% | +$554K |
|
|
NYRT
168
DELISTED
New York REIT, Inc.
NYRT
| $950K | 0.13% |
8,268
| – | – |
|
169
International Paper
IP
$25.7B
| $940K | 0.13% |
26,358
+11,680
| +80% | +$417K |
|
170
LXP Industrial Trust
LXP
$2.71B
| $924K | 0.13% |
115,600
+3,680
| +3% | +$29.4K |
|
171
AT&T
T
$212B
| $918K | 0.13% |
+35,340
| New | +$918K |
|
172
Highwoods Properties
HIW
$3.44B
| $915K | 0.13% |
21,012
+382
| +2% | +$16.6K |
|
173
Campbell Soup
CPB
$10.1B
| $898K | 0.13% |
17,112
+11,022
| +181% | +$578K |
|
174
La-Z-Boy
LZB
$1.49B
| $890K | 0.13% |
+36,460
| New | +$890K |
|
175
Tractor Supply
TSCO
$32.1B
| $880K | 0.12% |
+51,500
| New | +$880K |
|