SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
-$3.58M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.8B
| $1.44M | 0.15% |
41,520
| – | – |
|
152
T Rowe Price
TROW
$24B
| $1.43M | 0.15% |
19,660
| – | – |
|
153
Church & Dwight Co
CHD
$23.3B
| $1.43M | 0.15% |
27,826
-2,662
| -9% | -$137K |
|
|
UNIT
154
Uniti Group
UNIT
$1.55B
| $1.41M | 0.15% |
48,870
-9,120
| -16% | -$264K |
|
|
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.39M | 0.15% |
29,310
-2,870
| -9% | -$136K |
|
156
Analog Devices
ADI
$121B
| $1.38M | 0.14% |
24,430
| – | – |
|
157
International Paper
IP
$25.4B
| $1.38M | 0.14% |
34,278
| – | – |
|
158
EastGroup Properties
EGP
$9.02B
| $1.37M | 0.14% |
19,919
-3,620
| -15% | -$249K |
|
159
Outfront Media
OUT
$3.07B
| $1.34M | 0.14% |
56,458
-9,072
| -14% | -$216K |
|
160
Rayonier
RYN
$4.1B
| $1.32M | 0.14% |
52,783
-9,069
| -15% | -$226K |
|
|
PPS
161
DELISTED
Post Properties
PPS
| $1.31M | 0.14% |
21,500
-8,159
| -28% | -$498K |
|
162
AGNC Investment
AGNC
$10.7B
| $1.31M | 0.14% |
65,987
-1,250
| -2% | -$24.8K |
|
163
First Industrial Realty Trust
FR
$6.92B
| $1.31M | 0.14% |
46,990
+31,460
| +203% | +$875K |
|
164
Dick's Sporting Goods
DKS
$17.7B
| $1.28M | 0.13% |
28,452
+1,832
| +7% | +$82.5K |
|
|
PDM
165
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.28M | 0.13% |
59,370
-34,520
| -37% | -$743K |
|
166
Apple Hospitality REIT
APLE
$3.11B
| $1.27M | 0.13% |
67,540
-9,830
| -13% | -$185K |
|
167
Equity Lifestyle Properties
ELS
$12B
| $1.27M | 0.13% |
31,620
-16,118
| -34% | -$645K |
|
|
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.24M | 0.13% |
57,939
-7,528
| -11% | -$161K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.13% |
31,130
-45,275
| -59% | -$1.8M |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.13% |
38,302
+2,467
| +7% | +$79K |
|
|
EQY
171
DELISTED
Equity One
EQY
| $1.22M | 0.13% |
37,830
-21,120
| -36% | -$679K |
|
172
Edison International
EIX
$20.9B
| $1.21M | 0.13% |
15,613
+1,006
| +7% | +$78.1K |
|
173
Empire State Realty Trust
ESRT
$1.36B
| $1.21M | 0.13% |
63,540
+16,050
| +34% | +$305K |
|
174
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.12% |
10,340
| – | – |
|
175
DiamondRock Hospitality
DRH
$1.77B
| $1.18M | 0.12% |
130,919
-16,670
| -11% | -$151K |
|