SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
-$3.58M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
| $948K | 0.1% |
19,811
+54
| +0.3% | +$2.58K |
|
202
Tanger
SKT
$3.89B
| $930K | 0.1% |
23,168
-35,433
| -60% | -$1.42M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $928K | 0.1% |
20,120
| – | – |
|
204
AbbVie
ABBV
$376B
| $926K | 0.1% |
14,970
-700
| -4% | -$43.3K |
|
205
Douglas Emmett
DEI
$2.77B
| $923K | 0.1% |
26,000
-36,050
| -58% | -$1.28M |
|
|
CCP
206
DELISTED
Care Capital Properties, Inc.
CCP
| $921K | 0.1% |
35,163
+25,580
| +267% | +$670K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $920K | 0.1% |
62,805
+4,045
| +7% | +$59.3K |
|
208
Foot Locker
FL
$2.3B
| $918K | 0.1% |
16,744
-18,626
| -53% | -$1.02M |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $914K | 0.1% |
7,490
-580
| -7% | -$70.8K |
|
210
Amgen
AMGN
$151B
| $911K | 0.09% |
5,990
-200
| -3% | -$30.4K |
|
211
Cousins Properties
CUZ
$4.91B
| $904K | 0.09% |
30,809
-5,764
| -16% | -$169K |
|
|
LSI
212
DELISTED
Life Storage, Inc.
LSI
| $904K | 0.09% |
12,930
-465
| -3% | -$32.5K |
|
|
WPG
213
DELISTED
Washington Prime Group Inc.
WPG
| $883K | 0.09% |
8,769
+7,636
| +674% | +$769K |
|
|
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
| $877K | 0.09% |
76,760
-8,750
| -10% | -$100K |
|
215
Principal Financial Group
PFG
$18.1B
| $876K | 0.09% |
21,320
| – | – |
|
|
LLTC
216
DELISTED
Linear Technology Corp
LLTC
| $871K | 0.09% |
18,720
| – | – |
|
217
American Water Works
AWK
$27.6B
| $866K | 0.09% |
10,248
+660
| +7% | +$55.8K |
|
218
Microchip Technology
MCHP
$34.8B
| $862K | 0.09% |
34,000
+2,200
| +7% | +$55.8K |
|
|
LTC
219
LTC Properties
LTC
$1.68B
| $843K | 0.09% |
16,300
-1,920
| -11% | -$99.3K |
|
220
Mattel
MAT
$6.01B
| $831K | 0.09% |
26,570
-22,591
| -46% | -$707K |
|
221
Macy's
M
$4.61B
| $827K | 0.09% |
24,610
| – | – |
|
222
RenaissanceRe
RNR
$11.5B
| $817K | 0.09% |
6,965
+449
| +7% | +$52.7K |
|
223
CMS Energy
CMS
$21.4B
| $815K | 0.08% |
17,790
+1,146
| +7% | +$52.5K |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $814K | 0.08% |
22,810
+560
| +3% | +$20K |
|
225
Pebblebrook Hotel Trust
PEB
$1.4B
| $801K | 0.08% |
30,530
-4,700
| -13% | -$123K |
|