SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.1% |
69,740
+14,830
| +27% | +$295K |
|
202
National Health Investors
NHI
$3.7B
| $1.38M | 0.1% |
19,030
+4,330
| +29% | +$314K |
|
203
Amdocs
DOX
$9.41B
| $1.38M | 0.1% |
22,644
+16,794
| +287% | +$1.02M |
|
204
Trane Technologies
TT
$92B
| $1.34M | 0.1% |
+16,502
| New | +$1.34M |
|
205
Analog Devices
ADI
$121B
| $1.33M | 0.1% |
16,212
-8,848
| -35% | -$725K |
|
206
Waters Corp
WAT
$18.2B
| $1.32M | 0.1% |
8,427
+5,234
| +164% | +$817K |
|
207
Accenture
ACN
$158B
| $1.31M | 0.1% |
+10,936
| New | +$1.31M |
|
208
Seagate
STX
$40B
| $1.31M | 0.1% |
+28,526
| New | +$1.31M |
|
209
Empire State Realty Trust
ESRT
$1.34B
| $1.31M | 0.1% |
63,290
+14,470
| +30% | +$298K |
|
210
American Water Works
AWK
$27.9B
| $1.27M | 0.09% |
+16,332
| New | +$1.27M |
|
|
PGRE
211
Paramount Group
PGRE
$1.65B
| $1.25M | 0.09% |
77,440
+17,650
| +30% | +$286K |
|
212
Highwoods Properties
HIW
$3.41B
| $1.25M | 0.09% |
25,510
+5,630
| +28% | +$276K |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $1.25M | 0.09% |
39,409
+15,471
| +65% | +$490K |
|
214
Cooper Companies
COO
$13.6B
| $1.23M | 0.09% |
24,584
+17,884
| +267% | +$893K |
|
215
Urban Edge Properties
UE
$2.66B
| $1.23M | 0.09% |
46,633
+36,190
| +347% | +$951K |
|
216
J&J Snack Foods
JJSF
$2.11B
| $1.22M | 0.09% |
8,990
+7,370
| +455% | +$999K |
|
|
LTC
217
LTC Properties
LTC
$1.68B
| $1.22M | 0.09% |
25,460
+4,540
| +22% | +$217K |
|
|
PEI
218
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.22M | 0.09% |
5,363
+1,410
| +36% | +$320K |
|
219
Dentsply Sirona
XRAY
$2.92B
| $1.2M | 0.09% |
19,188
+7,062
| +58% | +$441K |
|
220
Mattel
MAT
$6.06B
| $1.19M | 0.09% |
46,518
+18,928
| +69% | +$484K |
|
221
Domino's
DPZ
$15.7B
| $1.18M | 0.09% |
+6,412
| New | +$1.18M |
|
222
Sabra Healthcare REIT
SBRA
$4.57B
| $1.18M | 0.09% |
42,330
+6,710
| +19% | +$187K |
|
223
Comerica
CMA
$8.88B
| $1.17M | 0.09% |
+17,029
| New | +$1.17M |
|
224
Macy's
M
$4.62B
| $1.16M | 0.08% |
39,170
+14,250
| +57% | +$422K |
|
|
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | 0.08% |
23,810
+5,200
| +28% | +$253K |
|