SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.14% |
20,134
-2,060
| -9% | -$212K |
|
152
Equity Lifestyle Properties
ELS
$12B
| $2.06M | 0.14% |
47,820
+6,040
| +14% | +$261K |
|
|
EDR
153
DELISTED
Education Realty Trust Inc
EDR
| $2.05M | 0.14% |
52,933
+1,010
| +2% | +$39.1K |
|
|
UNIT
154
Uniti Group
UNIT
$1.59B
| $2M | 0.14% |
79,510
+1,880
| +2% | +$47.2K |
|
155
Expeditors International
EXPD
$16.4B
| $1.99M | 0.14% |
35,296
-11,158
| -24% | -$630K |
|
|
WR
156
DELISTED
Westar Energy Inc
WR
| $1.96M | 0.13% |
36,960
-1
| -0% | -$53 |
|
157
Empire State Realty Trust
ESRT
$1.35B
| $1.95M | 0.13% |
94,040
+30,750
| +49% | +$639K |
|
158
Church & Dwight Co
CHD
$23.3B
| $1.92M | 0.13% |
37,093
-2,941
| -7% | -$153K |
|
159
Apple Hospitality REIT
APLE
$3.09B
| $1.9M | 0.13% |
101,390
-4,560
| -4% | -$85.3K |
|
160
Oneok
OKE
$45.7B
| $1.86M | 0.13% |
35,613
+1,170
| +3% | +$61K |
|
161
Principal Financial Group
PFG
$17.8B
| $1.84M | 0.13% |
28,801
+240
| +0.8% | +$15.4K |
|
|
EQC
162
DELISTED
Equity Commonwealth
EQC
| $1.84M | 0.13% |
58,367
-4,830
| -8% | -$153K |
|
|
SFR
163
DELISTED
Starwood Waypoint Homes
SFR
| $1.84M | 0.13% |
53,670
+52,810
| +6,141% | +$1.81M |
|
164
DaVita
DVA
$9.86B
| $1.83M | 0.12% |
28,295
+2,305
| +9% | +$149K |
|
|
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.12% |
38,400
+2,420
| +7% | +$114K |
|
166
Rayonier
RYN
$4.12B
| $1.8M | 0.12% |
65,625
+158
| +0.2% | +$4.32K |
|
167
Urban Edge Properties
UE
$2.67B
| $1.77M | 0.12% |
74,763
+28,130
| +60% | +$667K |
|
168
Hasbro
HAS
$11.2B
| $1.77M | 0.12% |
15,896
-830
| -5% | -$92.5K |
|
169
Tyson Foods
TSN
$20B
| $1.76M | 0.12% |
28,121
-3,010
| -10% | -$188K |
|
170
The GEO Group
GEO
$2.92B
| $1.75M | 0.12% |
59,060
+4,280
| +8% | +$126K |
|
171
Pinnacle West Capital
PNW
$10.6B
| $1.74M | 0.12% |
20,396
+2,595
| +15% | +$221K |
|
|
TCO
172
DELISTED
Taubman Centers Inc.
TCO
| $1.71M | 0.12% |
28,750
-1,360
| -5% | -$80.9K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $1.71M | 0.12% |
11,264
+2,950
| +35% | +$448K |
|
174
Park Hotels & Resorts
PK
$2.4B
| $1.69M | 0.12% |
+62,690
| New | +$1.69M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.11% |
26,148
+3,176
| +14% | +$203K |
|