SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$253M
(+55%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.07M |
| 2 |
McDonald's
MCD
|
$5.66M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Altria Group
MO
|
$5.32M |
| 5 |
Clorox
CLX
|
$5.24M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.92M |
| 3 |
CubeSmart
CUBE
|
$1.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.51M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
201
DELISTED
PacWest Bancorp
PACW
| $655K | 0.09% |
15,200
+12,140
| +397% | +$523K |
|
202
L3Harris
LHX
$51B
| $653K | 0.09% |
7,515
+3,550
| +90% | +$308K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $651K | 0.09% |
+17,140
| New | +$651K |
|
204
STAG Industrial
STAG
$6.9B
| $649K | 0.09% |
35,210
+2,580
| +8% | +$47.6K |
|
|
PKY
205
DELISTED
Parkway, Inc.
PKY
| $643K | 0.09% |
41,200
| – | – |
|
206
Lumen
LUMN
$4.87B
| $625K | 0.09% |
+24,858
| New | +$625K |
|
|
GOV
207
DELISTED
Government Properties Income Trust
GOV
| $619K | 0.09% |
39,060
+3,130
| +9% | +$49.6K |
|
|
LLTC
208
DELISTED
Linear Technology Corp
LLTC
| $616K | 0.09% |
14,520
+6,780
| +88% | +$288K |
|
209
Dollar General
DG
$24.1B
| $613K | 0.09% |
+8,542
| New | +$613K |
|
210
PotlatchDeltic
PCH
$3.31B
| $613K | 0.09% |
20,300
+940
| +5% | +$28.4K |
|
|
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
| $609K | 0.09% |
+23,422
| New | +$609K |
|
|
PRE
212
DELISTED
PARTNERRE LTD
PRE
| $596K | 0.08% |
4,269
+2,649
| +164% | +$370K |
|
213
Microchip Technology
MCHP
$35.6B
| $595K | 0.08% |
+25,580
| New | +$595K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $582K | 0.08% |
+11,689
| New | +$582K |
|
215
DaVita
DVA
$9.86B
| $578K | 0.08% |
+8,298
| New | +$578K |
|
|
IRC
216
DELISTED
INLAND REAL ESTATE CORP
IRC
| $545K | 0.08% |
51,330
+3,100
| +6% | +$32.9K |
|
217
C.H. Robinson
CHRW
$14.9B
| $533K | 0.07% |
8,610
+3,910
| +83% | +$242K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $533K | 0.07% |
18,688
+8,290
| +80% | +$236K |
|
|
FSP
219
Franklin Street Properties
FSP
$174M
| $531K | 0.07% |
51,310
+2,910
| +6% | +$30.1K |
|
220
Williams-Sonoma
WSM
$24.7B
| $524K | 0.07% |
+17,946
| New | +$524K |
|
|
ITC
221
DELISTED
ITC HOLDINGS CORP
ITC
| $524K | 0.07% |
+13,359
| New | +$524K |
|
|
HT
222
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $499K | 0.07% |
22,952
| – | – |
|
223
J.M. Smucker
SJM
$12B
| $468K | 0.07% |
+3,796
| New | +$468K |
|
224
Eversource Energy
ES
$23.6B
| $466K | 0.07% |
+9,140
| New | +$466K |
|
225
Entergy
ETR
$39.2B
| $461K | 0.06% |
+13,516
| New | +$461K |
|