SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
(+34%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
Public Storage
PSA
|
$7.33M |
| 4 |
DuPont de Nemours
DD
|
$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 4 |
Costco
COST
|
$7.26M |
| 5 |
Altria Group
MO
|
$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.7B
| $2.01M | 0.1% |
68,803
+36,260
| +111% | +$1.06M |
|
202
Alliant Energy
LNT
$16.6B
| $2M | 0.1% |
48,087
+23,770
| +98% | +$988K |
|
203
Sunstone Hotel Investors
SHO
$1.81B
| $1.99M | 0.1% |
124,124
-26,150
| -17% | -$420K |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $1.98M | 0.1% |
44,960
+6,560
| +17% | +$289K |
|
205
Accenture
ACN
$159B
| $1.97M | 0.1% |
14,616
+4,470
| +44% | +$603K |
|
206
First Industrial Realty Trust
FR
$6.92B
| $1.96M | 0.1% |
65,060
+8,570
| +15% | +$258K |
|
207
JPMorgan Chase
JPM
$809B
| $1.96M | 0.1% |
20,490
+11,025
| +116% | +$1.05M |
|
208
Outfront Media
OUT
$3.05B
| $1.95M | 0.1% |
78,728
+9,753
| +14% | +$242K |
|
209
PG&E
PCG
$33.2B
| $1.95M | 0.1% |
28,582
+15,340
| +116% | +$1.04M |
|
210
Newmont
NEM
$83.7B
| $1.93M | 0.1% |
51,584
+28,330
| +122% | +$1.06M |
|
211
Urban Edge Properties
UE
$2.67B
| $1.93M | 0.1% |
80,063
+5,300
| +7% | +$128K |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $1.93M | 0.1% |
38,890
+1,930
| +5% | +$95.7K |
|
213
Kellanova
K
$27.8B
| $1.92M | 0.1% |
32,840
+13,131
| +67% | +$768K |
|
214
Rockwell Automation
ROK
$38.2B
| $1.91M | 0.1% |
10,721
+9,070
| +549% | +$1.62M |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.1% |
20,563
+11,830
| +135% | +$1.09M |
|
216
American Water Works
AWK
$28B
| $1.88M | 0.1% |
23,282
+12,420
| +114% | +$1M |
|
217
Occidental Petroleum
OXY
$45.2B
| $1.88M | 0.1% |
29,235
+18,180
| +164% | +$1.17M |
|
218
Nasdaq
NDAQ
$53.6B
| $1.84M | 0.09% |
71,355
+46,920
| +192% | +$1.21M |
|
219
M&T Bank
MTB
$31.2B
| $1.83M | 0.09% |
11,393
+6,440
| +130% | +$1.04M |
|
220
Acadia Realty Trust
AKR
$2.63B
| $1.83M | 0.09% |
64,090
+5,030
| +9% | +$144K |
|
221
Stanley Black & Decker
SWK
$12.1B
| $1.83M | 0.09% |
12,142
+6,770
| +126% | +$1.02M |
|
|
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
| $1.83M | 0.09% |
63,050
+39,490
| +168% | +$1.15M |
|
223
The GEO Group
GEO
$2.92B
| $1.82M | 0.09% |
67,520
+8,460
| +14% | +$228K |
|
224
LXP Industrial Trust
LXP
$2.71B
| $1.81M | 0.09% |
177,010
+16,800
| +10% | +$172K |
|
225
American Express
AXP
$227B
| $1.81M | 0.09% |
19,978
+13,730
| +220% | +$1.24M |
|