SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$253M
(+55%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.07M |
| 2 |
McDonald's
MCD
|
$5.66M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Altria Group
MO
|
$5.32M |
| 5 |
Clorox
CLX
|
$5.24M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.92M |
| 3 |
CubeSmart
CUBE
|
$1.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.51M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
176
DELISTED
Coresite Realty Corporation
COR
| $865K | 0.12% |
+15,260
| New | +$865K |
|
177
Fastenal
FAST
$55.1B
| $861K | 0.12% |
84,496
+49,056
| +138% | +$500K |
|
178
Empire State Realty Trust
ESRT
$1.35B
| $858K | 0.12% |
47,490
+2,540
| +6% | +$45.9K |
|
179
Helmerich & Payne
HP
$2.01B
| $848K | 0.12% |
15,850
+12,510
| +375% | +$669K |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $847K | 0.12% |
+9,098
| New | +$847K |
|
|
XHR
181
Xenia Hotels & Resorts
XHR
$1.38B
| $846K | 0.12% |
55,240
+2,360
| +4% | +$36.1K |
|
182
Rockwell Automation
ROK
$38.2B
| $833K | 0.12% |
8,120
+3,830
| +89% | +$393K |
|
183
Dollar Tree
DLTR
$20.6B
| $829K | 0.12% |
+10,738
| New | +$829K |
|
|
MORE
184
DELISTED
Monogram Residential Trust, Inc.
MORE
| $826K | 0.12% |
84,660
| – | – |
|
185
SBA Communications
SBAC
$21.2B
| $807K | 0.11% |
+7,684
| New | +$807K |
|
186
Baxter International
BAX
$12.5B
| $791K | 0.11% |
20,749
+3,224
| +18% | +$123K |
|
|
LTC
187
LTC Properties
LTC
$1.69B
| $786K | 0.11% |
18,220
+670
| +4% | +$28.9K |
|
|
CHSP
188
DELISTED
Chesapeake Lodging Trust
CHSP
| $759K | 0.11% |
30,190
+920
| +3% | +$23.1K |
|
189
Principal Financial Group
PFG
$17.8B
| $747K | 0.11% |
16,610
+7,990
| +93% | +$359K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $736K | 0.1% |
15,670
+7,050
| +82% | +$331K |
|
191
CVS Health
CVS
$93.6B
| $727K | 0.1% |
+7,438
| New | +$727K |
|
192
Consolidated Edison
ED
$35.4B
| $709K | 0.1% |
+11,040
| New | +$709K |
|
193
Sabra Healthcare REIT
SBRA
$4.56B
| $690K | 0.1% |
34,130
+4,140
| +14% | +$83.7K |
|
194
Labcorp
LH
$23.2B
| $687K | 0.1% |
+6,476
| New | +$687K |
|
|
RPT
195
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $682K | 0.1% |
41,110
+1,670
| +4% | +$27.7K |
|
196
Kroger
KR
$44.8B
| $673K | 0.09% |
+16,112
| New | +$673K |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $671K | 0.09% |
+8,510
| New | +$671K |
|
198
Foot Locker
FL
$2.29B
| $670K | 0.09% |
+10,297
| New | +$670K |
|
199
Xcel Energy
XEL
$43B
| $661K | 0.09% |
+18,420
| New | +$661K |
|
|
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $659K | 0.09% |
17,850
+8,890
| +99% | +$328K |
|