SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.12% |
20,680
+290
| +1% | +$17.5K |
|
177
EastGroup Properties
EGP
$8.97B
| $1.24M | 0.12% |
16,749
-3,170
| -16% | -$234K |
|
178
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.12% |
15,764
+937
| +6% | +$73.1K |
|
|
ENH
179
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.21M | 0.12% |
13,117
+11,195
| +582% | +$1.03M |
|
180
Ryman Hospitality Properties
RHP
$6.35B
| $1.2M | 0.12% |
19,100
-1,080
| -5% | -$68K |
|
181
Equity Lifestyle Properties
ELS
$12B
| $1.18M | 0.11% |
32,680
-300
| -0.9% | -$10.8K |
|
182
COPT Defense Properties
CDP
$3.46B
| $1.16M | 0.11% |
37,310
-17,960
| -32% | -$560K |
|
183
DaVita
DVA
$9.85B
| $1.16M | 0.11% |
18,044
+1,073
| +6% | +$68.9K |
|
184
H&R Block
HRB
$6.85B
| $1.16M | 0.11% |
50,252
+2,987
| +6% | +$68.7K |
|
185
Cousins Properties
CUZ
$4.95B
| $1.15M | 0.11% |
33,763
+2,954
| +10% | +$101K |
|
|
BDN
186
Brandywine Realty Trust
BDN
$759M
| $1.14M | 0.11% |
69,320
+46,960
| +210% | +$775K |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.11% |
58,617
+3,485
| +6% | +$67.4K |
|
|
EQY
188
DELISTED
Equity One
EQY
| $1.13M | 0.11% |
36,910
-230
| -0.6% | -$7.05K |
|
189
Microchip Technology
MCHP
$35.6B
| $1.12M | 0.11% |
35,060
+1,060
| +3% | +$34K |
|
|
PEI
190
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | 0.11% |
3,953
+911
| +30% | +$259K |
|
191
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.11% |
25,373
+1,508
| +6% | +$66.6K |
|
192
National Health Investors
NHI
$3.72B
| $1.09M | 0.1% |
14,700
| – | – |
|
193
CoreCivic
CXW
$2.1B
| $1.09M | 0.1% |
44,380
-4,800
| -10% | -$117K |
|
|
NRF
194
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.08M | 0.1% |
71,610
-1,510
| -2% | -$22.9K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $1.08M | 0.1% |
23,214
+1,380
| +6% | +$64.4K |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.1% |
13,715
+815
| +6% | +$64.1K |
|
197
Douglas Emmett
DEI
$2.83B
| $1.07M | 0.1% |
29,150
+1,260
| +5% | +$46K |
|
|
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.06M | 0.1% |
49,110
-8,310
| -14% | -$179K |
|
|
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.1% |
54,910
| – | – |
|
|
PVTB
200
DELISTED
PrivateBancorp Inc
PVTB
| $1.04M | 0.1% |
+19,197
| New | +$1.04M |
|