SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$5.11B
| $1.02M | 0.1% |
43,510
+9,030
| +26% | +$212K |
|
202
T Rowe Price
TROW
$23.8B
| $1.02M | 0.1% |
13,570
+1,040
| +8% | +$78.2K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.1% |
14,844
+883
| +6% | +$60.7K |
|
204
Highwoods Properties
HIW
$3.44B
| $1.01M | 0.1% |
19,880
| – | – |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $999K | 0.1% |
20,521
-28,829
| -58% | -$1.4M |
|
206
Empire State Realty Trust
ESRT
$1.35B
| $985K | 0.09% |
48,820
+7,820
| +19% | +$158K |
|
|
LTC
207
LTC Properties
LTC
$1.69B
| $982K | 0.09% |
20,920
+4,620
| +28% | +$217K |
|
208
Henry Schein
HSIC
$8.42B
| $981K | 0.09% |
16,501
+979
| +6% | +$58.2K |
|
209
Brunswick
BC
$4.35B
| $969K | 0.09% |
17,770
-1,400
| -7% | -$76.3K |
|
|
PGRE
210
Paramount Group
PGRE
$1.66B
| $956K | 0.09% |
59,790
-220
| -0.4% | -$3.52K |
|
211
Danaher
DHR
$143B
| $951K | 0.09% |
+13,784
| New | +$951K |
|
212
Best Buy
BBY
$16.1B
| $950K | 0.09% |
22,280
-160
| -0.7% | -$6.82K |
|
213
News Corp Class A
NWSA
$16.6B
| $950K | 0.09% |
82,920
+17,540
| +27% | +$201K |
|
214
Amgen
AMGN
$153B
| $948K | 0.09% |
6,490
+4,140
| +176% | +$605K |
|
215
UnitedHealth
UNH
$286B
| $942K | 0.09% |
+5,890
| New | +$942K |
|
216
Ford
F
$46.7B
| $934K | 0.09% |
77,070
+5,440
| +8% | +$65.9K |
|
217
RenaissanceRe
RNR
$11.3B
| $934K | 0.09% |
6,861
+408
| +6% | +$55.5K |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $929K | 0.09% |
17,726
-11,834
| -40% | -$620K |
|
219
MSC Industrial Direct
MSM
$5.14B
| $927K | 0.09% |
10,038
-1,036
| -9% | -$95.7K |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $923K | 0.09% |
18,610
| – | – |
|
221
Kellanova
K
$27.8B
| $896K | 0.09% |
12,953
+770
| +6% | +$53.3K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $893K | 0.09% |
23,160
+350
| +2% | +$13.5K |
|
223
Macy's
M
$4.64B
| $892K | 0.09% |
24,920
+310
| +1% | +$11.1K |
|
|
AAT
224
American Assets Trust
AAT
$1.28B
| $889K | 0.09% |
20,650
+3,650
| +21% | +$157K |
|
225
Western Union
WU
$2.86B
| $870K | 0.08% |
40,080
| – | – |
|