SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$1.54B
| $2.01M | 0.15% |
77,630
+18,310
| +31% | +$473K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $2.01M | 0.15% |
36,961
+8,770
| +31% | +$476K |
|
153
Camden Property Trust
CPT
$11.8B
| $2M | 0.15% |
24,810
-7,980
| -24% | -$642K |
|
154
Church & Dwight Co
CHD
$23.2B
| $2M | 0.15% |
40,034
+14,661
| +58% | +$731K |
|
|
TCO
155
DELISTED
Taubman Centers Inc.
TCO
| $1.99M | 0.14% |
30,110
+7,050
| +31% | +$465K |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.98M | 0.14% |
38,470
+8,610
| +29% | +$443K |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| $1.97M | 0.14% |
63,197
-5,040
| -7% | -$157K |
|
158
DiamondRock Hospitality
DRH
$1.76B
| $1.97M | 0.14% |
176,749
+28,740
| +19% | +$320K |
|
159
SITE Centers
SITC
$491M
| $1.94M | 0.14% |
120,249
-4,237
| -3% | -$68.4K |
|
160
Annaly Capital Management
NLY
$14B
| $1.94M | 0.14% |
43,551
+29,479
| +209% | +$1.31M |
|
161
Omnicom Group
OMC
$15.2B
| $1.94M | 0.14% |
22,457
+3,367
| +18% | +$290K |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $1.93M | 0.14% |
+7,765
| New | +$1.93M |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $1.93M | 0.14% |
39,566
+16,352
| +70% | +$797K |
|
164
Tyson Foods
TSN
$20B
| $1.92M | 0.14% |
+31,131
| New | +$1.92M |
|
165
Oneok
OKE
$46.8B
| $1.91M | 0.14% |
34,443
-34,367
| -50% | -$1.9M |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.14% |
34,830
+7,980
| +30% | +$437K |
|
167
Hershey
HSY
$37.6B
| $1.87M | 0.14% |
+17,132
| New | +$1.87M |
|
|
GPT
168
DELISTED
Gramercy Property Trust
GPT
| $1.85M | 0.13% |
70,253
+16,019
| +30% | +$421K |
|
169
Outfront Media
OUT
$3.11B
| $1.84M | 0.13% |
70,448
+15,971
| +29% | +$417K |
|
170
Principal Financial Group
PFG
$18.1B
| $1.8M | 0.13% |
28,561
+6,781
| +31% | +$428K |
|
171
CoreCivic
CXW
$2.13B
| $1.77M | 0.13% |
56,440
+12,060
| +27% | +$379K |
|
172
DaVita
DVA
$9.69B
| $1.77M | 0.13% |
25,990
+7,946
| +44% | +$540K |
|
173
Rayonier
RYN
$4.05B
| $1.77M | 0.13% |
65,467
+14,776
| +29% | +$398K |
|
174
VF Corp
VFC
$5.85B
| $1.72M | 0.13% |
+33,311
| New | +$1.72M |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | 0.12% |
35,980
+6,730
| +23% | +$320K |
|