SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
(+34%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
Public Storage
PSA
|
$7.33M |
| 4 |
DuPont de Nemours
DD
|
$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 4 |
Costco
COST
|
$7.26M |
| 5 |
Altria Group
MO
|
$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.5B
| $2.54M | 0.13% |
42,436
+7,140
| +20% | +$427K |
|
|
SVC
152
Service Properties Trust
SVC
$462M
| $2.52M | 0.13% |
88,520
+10,900
| +14% | +$310K |
|
153
KeyCorp
KEY
$21B
| $2.52M | 0.13% |
133,832
+65,320
| +95% | +$1.23M |
|
154
Hasbro
HAS
$11.3B
| $2.51M | 0.13% |
25,756
+9,860
| +62% | +$962K |
|
155
Henry Schein
HSIC
$8.22B
| $2.51M | 0.13% |
38,987
+4,985
| +15% | +$320K |
|
|
DHC
156
Diversified Healthcare Trust
DHC
$939M
| $2.5M | 0.13% |
127,980
+15,610
| +14% | +$305K |
|
|
GPT
157
DELISTED
Gramercy Property Trust
GPT
| $2.48M | 0.13% |
81,853
+9,690
| +13% | +$293K |
|
158
COPT Defense Properties
CDP
$3.43B
| $2.46M | 0.12% |
75,060
+6,630
| +10% | +$218K |
|
159
Annaly Capital Management
NLY
$14B
| $2.46M | 0.12% |
50,454
+16,113
| +47% | +$785K |
|
160
Campbell Soup
CPB
$9.74B
| $2.43M | 0.12% |
51,995
+20,160
| +63% | +$943K |
|
161
T Rowe Price
TROW
$24.5B
| $2.43M | 0.12% |
26,860
+12,940
| +93% | +$1.17M |
|
162
Waters Corp
WAT
$17.8B
| $2.42M | 0.12% |
13,504
+5,660
| +72% | +$1.02M |
|
163
International Paper
IP
$25.5B
| $2.4M | 0.12% |
44,574
+4,414
| +11% | +$237K |
|
164
Equity Lifestyle Properties
ELS
$11.8B
| $2.39M | 0.12% |
56,120
+8,300
| +17% | +$353K |
|
165
EPR Properties
EPR
$4.05B
| $2.39M | 0.12% |
34,240
+4,170
| +14% | +$291K |
|
166
Regions Financial
RF
$24.4B
| $2.39M | 0.12% |
156,643
+78,820
| +101% | +$1.2M |
|
167
VF Corp
VFC
$5.85B
| $2.37M | 0.12% |
39,581
+9,792
| +33% | +$586K |
|
168
Hormel Foods
HRL
$13.9B
| $2.37M | 0.12% |
73,630
+56,600
| +332% | +$1.82M |
|
169
Corning
GLW
$59.7B
| $2.35M | 0.12% |
78,716
+25,015
| +47% | +$748K |
|
|
BDN
170
Brandywine Realty Trust
BDN
$749M
| $2.35M | 0.12% |
134,190
+49,190
| +58% | +$860K |
|
|
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.33M | 0.12% |
177,470
+7,000
| +4% | +$91.9K |
|
172
Kroger
KR
$44.9B
| $2.32M | 0.12% |
115,759
-9,260
| -7% | -$186K |
|
173
AbbVie
ABBV
$376B
| $2.31M | 0.12% |
26,025
+9,985
| +62% | +$886K |
|
174
DiamondRock Hospitality
DRH
$1.76B
| $2.29M | 0.12% |
209,192
+69,270
| +50% | +$758K |
|
175
Starwood Property Trust
STWD
$7.52B
| $2.28M | 0.12% |
+104,750
| New | +$2.28M |
|