SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$10.1B
| $1.66M | 0.11% |
31,835
-11,261
| -26% | -$587K |
|
177
Annaly Capital Management
NLY
$14.2B
| $1.66M | 0.11% |
34,341
-9,210
| -21% | -$444K |
|
178
Acadia Realty Trust
AKR
$2.63B
| $1.64M | 0.11% |
59,060
-9,990
| -14% | -$277K |
|
179
NNN REIT
NNN
$8.18B
| $1.62M | 0.11% |
41,380
-30,320
| -42% | -$1.18M |
|
180
First Industrial Realty Trust
FR
$6.92B
| $1.62M | 0.11% |
56,490
-2,960
| -5% | -$84.7K |
|
181
VF Corp
VFC
$5.86B
| $1.62M | 0.11% |
29,789
-3,522
| -11% | -$191K |
|
182
Corning
GLW
$61B
| $1.61M | 0.11% |
53,701
-180
| -0.3% | -$5.4K |
|
183
Analog Devices
ADI
$122B
| $1.61M | 0.11% |
20,652
+4,440
| +27% | +$345K |
|
184
CoreCivic
CXW
$2.11B
| $1.59M | 0.11% |
57,580
+1,140
| +2% | +$31.4K |
|
185
LXP Industrial Trust
LXP
$2.71B
| $1.59M | 0.11% |
160,210
+12,920
| +9% | +$128K |
|
186
McCormick & Company Non-Voting
MKC
$19B
| $1.58M | 0.11% |
32,472
-7,094
| -18% | -$346K |
|
187
Outfront Media
OUT
$3.05B
| $1.57M | 0.11% |
68,975
-1,473
| -2% | -$33.5K |
|
188
Mastercard
MA
$528B
| $1.57M | 0.11% |
12,907
-110
| -0.8% | -$13.4K |
|
|
PGRE
189
Paramount Group
PGRE
$1.66B
| $1.55M | 0.11% |
97,160
+19,720
| +25% | +$315K |
|
190
National Health Investors
NHI
$3.72B
| $1.54M | 0.1% |
19,410
+380
| +2% | +$30.1K |
|
191
DiamondRock Hospitality
DRH
$1.76B
| $1.53M | 0.1% |
139,922
-36,827
| -21% | -$403K |
|
192
Danaher
DHR
$143B
| $1.51M | 0.1% |
20,257
+767
| +4% | +$57.3K |
|
|
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | 0.1% |
75,160
+5,420
| +8% | +$109K |
|
194
Douglas Emmett
DEI
$2.83B
| $1.5M | 0.1% |
39,400
+3,190
| +9% | +$122K |
|
195
DTE Energy
DTE
$28.4B
| $1.5M | 0.1% |
16,649
+3,735
| +29% | +$336K |
|
|
BDN
196
Brandywine Realty Trust
BDN
$759M
| $1.49M | 0.1% |
85,000
-4,840
| -5% | -$84.8K |
|
197
Motorola Solutions
MSI
$79.8B
| $1.47M | 0.1% |
16,894
+119
| +0.7% | +$10.3K |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.1% |
32,577
-2,560
| -7% | -$115K |
|
|
ROIC
199
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.1% |
76,131
+51,491
| +209% | +$987K |
|
200
Cooper Companies
COO
$13.5B
| $1.46M | 0.1% |
24,324
-260
| -1% | -$15.6K |
|