SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-0.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$956M
AUM Growth
-$3.19M
(-0.33%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 2 |
Entergy
ETR
|
$4.8M |
| 3 |
Pfizer
PFE
|
$3.92M |
| 4 |
EQT Corp
EQT
|
$3.7M |
| 5 |
Eli Lilly
LLY
|
$3.51M |
Top Sells
| 1 |
Hershey
HSY
|
$11.9M |
| 2 |
Kellanova
K
|
$7.14M |
| 3 |
General Mills
GIS
|
$6.41M |
| 4 |
VAL
Valspar
VAL
|
$3.26M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Sector Composition
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$5.12B
| $955K | 0.1% |
34,480
| – | – |
|
202
Tanger
SKT
$3.92B
| $945K | 0.1% |
24,272
+1,104
| +5% | +$43K |
|
203
Brunswick
BC
$4.35B
| $935K | 0.1% |
19,170
+3,590
| +23% | +$175K |
|
204
News Corp Class A
NWSA
$16.6B
| $914K | 0.1% |
65,380
+3,450
| +6% | +$48.2K |
|
205
Macy's
M
$4.61B
| $911K | 0.1% |
24,610
| – | – |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $910K | 0.1% |
22,810
| – | – |
|
207
Cousins Properties
CUZ
$4.93B
| $907K | 0.09% |
30,809
| – | – |
|
|
208
Kellanova
K
$27.7B
| $886K | 0.09% |
12,183
-98,134
| -89% | -$7.14M |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $872K | 0.09% |
55,132
-7,673
| -12% | -$121K |
|
210
Ford
F
$46.6B
| $864K | 0.09% |
+71,630
| New | +$864K |
|
211
Oneok
OKE
$45.5B
| $860K | 0.09% |
16,750
+360
| +2% | +$18.5K |
|
212
Empire State Realty Trust
ESRT
$1.35B
| $858K | 0.09% |
41,000
-22,540
| -35% | -$472K |
|
213
Best Buy
BBY
$16.1B
| $856K | 0.09% |
22,440
| – | – |
|
|
CBL
214
DELISTED
CBL& Associates Properties, Inc.
CBL
| $856K | 0.09% |
70,570
+67,260
| +2,032% | +$816K |
|
|
LTC
215
LTC Properties
LTC
$1.69B
| $847K | 0.09% |
16,300
| – | – |
|
216
Western Union
WU
$2.85B
| $834K | 0.09% |
40,080
+520
| +1% | +$10.8K |
|
217
T Rowe Price
TROW
$23.8B
| $833K | 0.09% |
12,530
-7,130
| -36% | -$474K |
|
|
PNY
218
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $814K | 0.09% |
13,567
-10,748
| -44% | -$645K |
|
219
American Water Works
AWK
$27.9B
| $813K | 0.09% |
10,875
+627
| +6% | +$46.9K |
|
220
MSC Industrial Direct
MSM
$5.16B
| $812K | 0.08% |
11,074
+430
| +4% | +$31.5K |
|
221
Pebblebrook Hotel Trust
PEB
$1.39B
| $812K | 0.08% |
30,530
| – | – |
|
|
SIR
222
DELISTED
SELECT INCOME REIT
SIR
| $805K | 0.08% |
68,136
| – | – |
|
223
CMS Energy
CMS
$21.4B
| $793K | 0.08% |
18,878
+1,088
| +6% | +$45.7K |
|
224
DiamondRock Hospitality
DRH
$1.75B
| $782K | 0.08% |
85,939
-44,980
| -34% | -$409K |
|
|
MORE
225
DELISTED
Monogram Residential Trust, Inc.
MORE
| $782K | 0.08% |
73,590
| – | – |
|