SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.62%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$499M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25
Top Buys
| 1 |
Equinix
EQIX
|
$5.47M |
| 2 |
IBM
IBM
|
$4.67M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.61M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.14M |
Top Sells
| 1 |
AT&T
T
|
$5.61M |
| 2 |
Vornado Realty Trust
VNO
|
$2.67M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$2.01M |
| 4 |
AvalonBay Communities
AVB
|
$2M |
| 5 |
Essex Property Trust
ESS
|
$1.98M |
Sector Composition
| 1 | Real Estate | 67.93% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
176
Saul Centers
BFS
$812M
| $453K | 0.09% |
7,920
| – | – |
|
177
Principal Financial Group
PFG
$17.8B
| $442K | 0.09% |
+8,620
| New | +$442K |
|
178
La-Z-Boy
LZB
$1.49B
| $421K | 0.08% |
+14,980
| New | +$421K |
|
179
Carnival Corp
CCL
$42.8B
| $403K | 0.08% |
+8,440
| New | +$403K |
|
180
Harley-Davidson
HOG
$3.67B
| $391K | 0.08% |
+6,440
| New | +$391K |
|
181
Fastenal
FAST
$55.1B
| $367K | 0.07% |
35,440
| – | – |
|
|
GAP
182
The Gap, Inc.
GAP
$8.83B
| $365K | 0.07% |
+8,430
| New | +$365K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $364K | 0.07% |
8,620
| – | – |
|
|
LLTC
184
DELISTED
Linear Technology Corp
LLTC
| $362K | 0.07% |
7,740
| – | – |
|
185
Acadia Realty Trust
AKR
$2.63B
| $359K | 0.07% |
10,310
+2,860
| +38% | +$99.6K |
|
186
Quest Diagnostics
DGX
$20.5B
| $358K | 0.07% |
4,660
-5,730
| -55% | -$440K |
|
187
WEC Energy
WEC
$34.7B
| $354K | 0.07% |
7,155
| – | – |
|
188
C.H. Robinson
CHRW
$14.9B
| $344K | 0.07% |
4,700
| – | – |
|
189
Eaton
ETN
$136B
| $341K | 0.07% |
5,025
-290
| -5% | -$19.7K |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $339K | 0.07% |
10,398
| – | – |
|
|
SPLS
191
DELISTED
Staples Inc
SPLS
| $328K | 0.07% |
20,200
-530
| -3% | -$8.61K |
|
|
CCG
192
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $326K | 0.07% |
+45,610
| New | +$326K |
|
193
Oneok
OKE
$45.7B
| $316K | 0.06% |
+6,570
| New | +$316K |
|
194
H&R Block
HRB
$6.85B
| $284K | 0.06% |
8,860
| – | – |
|
195
Campbell Soup
CPB
$10.1B
| $283K | 0.06% |
6,090
| – | – |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $281K | 0.06% |
+3,080
| New | +$281K |
|
197
Darden Restaurants
DRI
$24.5B
| $271K | 0.05% |
4,385
-616
| -12% | -$38.1K |
|
198
TEGNA Inc
TGNA
$3.38B
| $271K | 0.05% |
13,993
| – | – |
|
199
Urban Edge Properties
UE
$2.67B
| $269K | 0.05% |
+11,353
| New | +$269K |
|
200
L3Harris
LHX
$51B
| $260K | 0.05% |
3,305
-80
| -2% | -$6.29K |
|