SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$2.92B
| $1.69M | 0.12% |
54,780
-420
| -0.8% | -$13K |
|
177
Sunstone Hotel Investors
SHO
$1.81B
| $1.68M | 0.12% |
109,734
+25,450
| +30% | +$390K |
|
178
Hasbro
HAS
$11.2B
| $1.67M | 0.12% |
16,726
+7,766
| +87% | +$775K |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.12% |
56,006
+12,791
| +30% | +$380K |
|
180
Equity Lifestyle Properties
ELS
$12B
| $1.61M | 0.12% |
41,780
+9,100
| +28% | +$350K |
|
181
Tanger
SKT
$3.94B
| $1.6M | 0.12% |
48,760
+10,710
| +28% | +$351K |
|
|
BRCD
182
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.59M | 0.12% |
+127,514
| New | +$1.59M |
|
183
First Industrial Realty Trust
FR
$6.92B
| $1.58M | 0.12% |
59,450
+41,270
| +227% | +$1.1M |
|
|
PDM
184
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.58M | 0.12% |
73,970
-10,000
| -12% | -$214K |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.12% |
35,137
+11,977
| +52% | +$538K |
|
186
Ryman Hospitality Properties
RHP
$6.35B
| $1.53M | 0.11% |
24,780
+5,680
| +30% | +$351K |
|
187
KLA
KLAC
$119B
| $1.52M | 0.11% |
+16,013
| New | +$1.52M |
|
188
Kellanova
K
$27.8B
| $1.52M | 0.11% |
22,282
+9,329
| +72% | +$636K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.11% |
22,972
+8,128
| +55% | +$536K |
|
190
Bunge Global
BG
$16.9B
| $1.51M | 0.11% |
+19,013
| New | +$1.51M |
|
191
Pinnacle West Capital
PNW
$10.6B
| $1.48M | 0.11% |
17,801
+2,037
| +13% | +$170K |
|
192
Danaher
DHR
$143B
| $1.48M | 0.11% |
19,490
+5,706
| +41% | +$432K |
|
193
LXP Industrial Trust
LXP
$2.71B
| $1.47M | 0.11% |
147,290
+30,120
| +26% | +$300K |
|
194
Mastercard
MA
$528B
| $1.46M | 0.11% |
+13,017
| New | +$1.46M |
|
|
BDN
195
Brandywine Realty Trust
BDN
$759M
| $1.46M | 0.11% |
89,840
+20,520
| +30% | +$333K |
|
196
Corning
GLW
$61B
| $1.45M | 0.11% |
+53,881
| New | +$1.45M |
|
197
Newmont
NEM
$83.7B
| $1.45M | 0.11% |
+43,885
| New | +$1.45M |
|
198
Motorola Solutions
MSI
$79.8B
| $1.45M | 0.11% |
16,775
+9,312
| +125% | +$802K |
|
|
CXP
199
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | 0.1% |
63,490
+14,380
| +29% | +$320K |
|
200
Douglas Emmett
DEI
$2.83B
| $1.39M | 0.1% |
36,210
+7,060
| +24% | +$271K |
|