SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
-$3.58M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.5B
| $1.18M | 0.12% |
54,360
+940
| +2% | +$20.3K |
|
|
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | 0.12% |
54,910
+1,150
| +2% | +$24.1K |
|
|
AAT
178
American Assets Trust
AAT
$1.27B
| $1.14M | 0.12% |
26,820
+7,120
| +36% | +$302K |
|
179
M&T Bank
MTB
$31.2B
| $1.13M | 0.12% |
9,583
+665
| +7% | +$78.6K |
|
180
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.12% |
13,972
+901
| +7% | +$73K |
|
|
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
| $1.11M | 0.12% |
23,781
-22,046
| -48% | -$1.03M |
|
182
National Health Investors
NHI
$3.68B
| $1.1M | 0.11% |
14,700
-2,150
| -13% | -$161K |
|
|
LHO
183
DELISTED
LaSalle Hotel Properties
LHO
| $1.1M | 0.11% |
46,580
-26,070
| -36% | -$615K |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $1.1M | 0.11% |
20,576
+1,326
| +7% | +$70.7K |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.38B
| $1.09M | 0.11% |
24,349
+1,569
| +7% | +$70.5K |
|
186
Sunstone Hotel Investors
SHO
$1.81B
| $1.07M | 0.11% |
88,974
-9,720
| -10% | -$117K |
|
187
Acadia Realty Trust
AKR
$2.63B
| $1.04M | 0.11% |
29,370
-3,600
| -11% | -$128K |
|
|
QTS
188
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.04M | 0.11% |
18,610
-770
| -4% | -$43.1K |
|
189
Ryman Hospitality Properties
RHP
$6.37B
| $1.02M | 0.11% |
20,180
-3,480
| -15% | -$176K |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.11% |
14,169
+912
| +7% | +$65.7K |
|
191
The GEO Group
GEO
$2.96B
| $1.02M | 0.11% |
44,610
-7,140
| -14% | -$163K |
|
192
Henry Schein
HSIC
$8.36B
| $1.01M | 0.11% |
14,627
+944
| +7% | +$65.4K |
|
193
LXP Industrial Trust
LXP
$2.68B
| $1.01M | 0.11% |
99,990
-15,610
| -14% | -$158K |
|
194
Fastenal
FAST
$54.7B
| $1.01M | 0.1% |
90,720
-48,756
| -35% | -$541K |
|
|
HPP
195
Hudson Pacific Properties
HPP
$1.15B
| $1M | 0.1% |
34,330
-1,740
| -5% | -$50.7K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $997K | 0.1% |
13,156
+848
| +7% | +$64.3K |
|
197
VeriSign
VRSN
$26B
| $975K | 0.1% |
11,281
-3,813
| -25% | -$330K |
|
|
ELME
198
Elme Communities
ELME
$1.51B
| $968K | 0.1% |
30,780
-3,620
| -11% | -$114K |
|
199
Kite Realty
KRG
$5.1B
| $966K | 0.1% |
34,480
-5,350
| -13% | -$150K |
|
|
PGRE
200
Paramount Group
PGRE
$1.65B
| $956K | 0.1% |
60,010
-8,200
| -12% | -$131K |
|