SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-0.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$956M
AUM Growth
-$3.19M
(-0.33%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 2 |
Entergy
ETR
|
$4.8M |
| 3 |
Pfizer
PFE
|
$3.92M |
| 4 |
EQT Corp
EQT
|
$3.7M |
| 5 |
Eli Lilly
LLY
|
$3.51M |
Top Sells
| 1 |
Hershey
HSY
|
$11.9M |
| 2 |
Kellanova
K
|
$7.14M |
| 3 |
General Mills
GIS
|
$6.41M |
| 4 |
VAL
Valspar
VAL
|
$3.26M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Sector Composition
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.12% |
40,646
+2,344
| +6% | +$66.4K |
|
177
Church & Dwight Co
CHD
$23.3B
| $1.14M | 0.12% |
23,865
-3,961
| -14% | -$190K |
|
|
EQY
178
DELISTED
Equity One
EQY
| $1.14M | 0.12% |
37,140
-690
| -2% | -$21.1K |
|
|
LLTC
179
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.12% |
19,090
+370
| +2% | +$21.9K |
|
180
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.12% |
14,827
+855
| +6% | +$64.9K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.12% |
12,900
-1,269
| -9% | -$111K |
|
182
DaVita
DVA
$9.86B
| $1.12M | 0.12% |
16,971
-13,499
| -44% | -$892K |
|
183
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.12% |
21,640
+320
| +2% | +$16.5K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.12% |
20,390
+270
| +1% | +$14.7K |
|
185
Republic Services
RSG
$71.7B
| $1.1M | 0.12% |
21,900
-10,007
| -31% | -$504K |
|
186
H&R Block
HRB
$6.85B
| $1.09M | 0.11% |
47,265
-25,006
| -35% | -$579K |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $1.09M | 0.11% |
21,834
+1,258
| +6% | +$62.8K |
|
188
Microchip Technology
MCHP
$35.6B
| $1.06M | 0.11% |
34,000
| – | – |
|
|
PEI
189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.11% |
3,042
+1,054
| +53% | +$364K |
|
190
Highwoods Properties
HIW
$3.44B
| $1.04M | 0.11% |
19,880
-17,680
| -47% | -$921K |
|
191
Douglas Emmett
DEI
$2.83B
| $1.02M | 0.11% |
27,890
+1,890
| +7% | +$69.2K |
|
192
LXP Industrial Trust
LXP
$2.71B
| $1.01M | 0.11% |
97,790
-2,200
| -2% | -$22.7K |
|
193
Henry Schein
HSIC
$8.42B
| $992K | 0.1% |
15,522
+895
| +6% | +$57.2K |
|
|
ITC
194
DELISTED
ITC HOLDINGS CORP
ITC
| $986K | 0.1% |
21,214
-2,567
| -11% | -$119K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $984K | 0.1% |
13,961
+805
| +6% | +$56.7K |
|
|
PGRE
196
Paramount Group
PGRE
$1.66B
| $983K | 0.1% |
60,010
| – | – |
|
|
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
| $983K | 0.1% |
18,610
| – | – |
|
198
Ryman Hospitality Properties
RHP
$6.35B
| $971K | 0.1% |
20,180
| – | – |
|
|
NRF
199
DELISTED
NorthStar Realty Finance Corp.
NRF
| $962K | 0.1% |
73,120
-3,640
| -5% | -$47.9K |
|
|
ELME
200
Elme Communities
ELME
$1.52B
| $957K | 0.1% |
30,780
| – | – |
|