SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-0.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$956M
AUM Growth
-$3.19M
(-0.33%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 2 |
Entergy
ETR
|
$4.8M |
| 3 |
Pfizer
PFE
|
$3.92M |
| 4 |
EQT Corp
EQT
|
$3.7M |
| 5 |
Eli Lilly
LLY
|
$3.51M |
Top Sells
| 1 |
Hershey
HSY
|
$11.9M |
| 2 |
Kellanova
K
|
$7.14M |
| 3 |
General Mills
GIS
|
$6.41M |
| 4 |
VAL
Valspar
VAL
|
$3.26M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Sector Composition
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | 0.15% |
30,360
+1,540
| +5% | +$73.2K |
|
152
Phillips 66
PSX
$52.8B
| $1.44M | 0.15% |
+17,840
| New | +$1.44M |
|
153
Medical Properties Trust
MPW
$2.72B
| $1.43M | 0.15% |
96,800
+2,150
| +2% | +$31.7K |
|
|
HPP
154
Hudson Pacific Properties
HPP
$1.15B
| $1.42M | 0.15% |
43,320
+8,990
| +26% | +$295K |
|
|
CCP
155
DELISTED
Care Capital Properties, Inc.
CCP
| $1.42M | 0.15% |
49,743
+14,580
| +41% | +$415K |
|
156
SBA Communications
SBAC
$21.3B
| $1.38M | 0.14% |
12,296
-15,996
| -57% | -$1.79M |
|
157
AGNC Investment
AGNC
$10.7B
| $1.37M | 0.14% |
70,025
+4,038
| +6% | +$78.9K |
|
158
Rayonier
RYN
$4.1B
| $1.33M | 0.14% |
52,783
| – | – |
|
159
Campbell Soup
CPB
$10.1B
| $1.32M | 0.14% |
24,152
+1,392
| +6% | +$76.1K |
|
160
Omega Healthcare
OHI
$12.6B
| $1.32M | 0.14% |
37,281
-27,420
| -42% | -$972K |
|
161
Outfront Media
OUT
$3.07B
| $1.31M | 0.14% |
56,458
| – | – |
|
|
PDM
162
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.29M | 0.14% |
59,370
| – | – |
|
163
Expeditors International
EXPD
$16.4B
| $1.29M | 0.13% |
25,052
-24,565
| -50% | -$1.26M |
|
|
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.28M | 0.13% |
57,420
-519
| -0.9% | -$11.6K |
|
165
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.13% |
10,480
+140
| +1% | +$17.1K |
|
166
Equity Lifestyle Properties
ELS
$11.9B
| $1.27M | 0.13% |
32,980
+1,360
| +4% | +$52.5K |
|
167
Apple Hospitality REIT
APLE
$3.08B
| $1.25M | 0.13% |
67,540
| – | – |
|
|
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.23M | 0.13% |
29,880
+570
| +2% | +$23.5K |
|
169
Foot Locker
FL
$2.3B
| $1.2M | 0.13% |
17,768
+1,024
| +6% | +$69.3K |
|
170
Edison International
EIX
$20.9B
| $1.2M | 0.13% |
16,569
+956
| +6% | +$69.1K |
|
171
Acadia Realty Trust
AKR
$2.63B
| $1.19M | 0.12% |
32,800
+3,430
| +12% | +$124K |
|
|
VAL
172
DELISTED
Valspar
VAL
| $1.18M | 0.12% |
11,154
-30,716
| -73% | -$3.26M |
|
|
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | 0.12% |
54,910
| – | – |
|
174
M&T Bank
MTB
$31.2B
| $1.18M | 0.12% |
10,169
+586
| +6% | +$68K |
|
175
National Health Investors
NHI
$3.68B
| $1.15M | 0.12% |
14,700
| – | – |
|