SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $1.59M | 0.15% |
+15,124
| New | +$1.59M |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $1.59M | 0.15% |
28,191
+17,326
| +159% | +$976K |
|
153
Healthcare Realty
HR
$6.29B
| $1.58M | 0.15% |
54,110
-15,470
| -22% | -$450K |
|
154
Campbell Soup
CPB
$10.1B
| $1.55M | 0.15% |
25,679
+1,527
| +6% | +$92.3K |
|
|
LSI
155
DELISTED
Life Storage, Inc.
LSI
| $1.53M | 0.15% |
26,850
-210
| -0.8% | -$11.9K |
|
|
UNIT
156
Uniti Group
UNIT
$1.59B
| $1.51M | 0.14% |
59,320
+260
| +0.4% | +$6.61K |
|
|
GPT
157
DELISTED
Gramercy Property Trust
GPT
| $1.49M | 0.14% |
54,234
-1,053
| -2% | -$29K |
|
158
Medical Properties Trust
MPW
$2.74B
| $1.46M | 0.14% |
118,530
+21,730
| +22% | +$267K |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | 0.14% |
29,250
-42,736
| -59% | -$2.13M |
|
|
HR
160
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | 0.13% |
45,900
+25,590
| +126% | +$776K |
|
161
Tanger
SKT
$3.94B
| $1.36M | 0.13% |
38,050
+13,778
| +57% | +$493K |
|
162
Foot Locker
FL
$2.3B
| $1.34M | 0.13% |
18,892
+1,124
| +6% | +$79.7K |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.34M | 0.13% |
29,860
-500
| -2% | -$22.4K |
|
164
Outfront Media
OUT
$3.09B
| $1.33M | 0.13% |
54,477
-1,981
| -4% | -$48.5K |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $1.33M | 0.13% |
43,215
+2,569
| +6% | +$79K |
|
166
Republic Services
RSG
$71.4B
| $1.33M | 0.13% |
23,285
+1,385
| +6% | +$79K |
|
167
Acadia Realty Trust
AKR
$2.66B
| $1.33M | 0.13% |
40,650
+7,850
| +24% | +$256K |
|
168
The GEO Group
GEO
$2.95B
| $1.32M | 0.13% |
55,200
+6,075
| +12% | +$145K |
|
169
Sunstone Hotel Investors
SHO
$1.82B
| $1.29M | 0.12% |
84,284
-40,230
| -32% | -$613K |
|
170
Rayonier
RYN
$4.11B
| $1.28M | 0.12% |
50,691
-2,092
| -4% | -$52.9K |
|
|
CST
171
DELISTED
CST Brands, Inc.
CST
| $1.28M | 0.12% |
+26,500
| New | +$1.28M |
|
172
Eaton
ETN
$135B
| $1.27M | 0.12% |
18,975
-17,970
| -49% | -$1.21M |
|
173
Edison International
EIX
$20.9B
| $1.27M | 0.12% |
17,616
+1,047
| +6% | +$75.4K |
|
174
LXP Industrial Trust
LXP
$2.69B
| $1.27M | 0.12% |
117,170
+19,380
| +20% | +$209K |
|
175
Principal Financial Group
PFG
$17.8B
| $1.26M | 0.12% |
21,780
+140
| +0.6% | +$8.1K |
|