SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$7.42M |
| 2 |
Pfizer
PFE
|
+$6.98M |
| 3 |
Quest Diagnostics
DGX
|
+$6.7M |
| 4 |
Healthpeak Properties
DOC
|
+$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.29M |
| 3 |
Welltower
WELL
|
+$5.09M |
| 4 |
C.H. Robinson
CHRW
|
+$4.98M |
| 5 |
Public Storage
PSA
|
+$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$805B
| $865K | 0.06% |
9,465
+2,830
| +43% | +$259K |
|
277
Terreno Realty
TRNO
$6.07B
| $860K | 0.06% |
25,590
-370
| -1% | -$12.4K |
|
278
Check Point Software Technologies
CHKP
$21.1B
| $851K | 0.06% |
7,808
+2,150
| +38% | +$234K |
|
|
MORE
279
DELISTED
Monogram Residential Trust, Inc.
MORE
| $849K | 0.06% |
87,500
-4,470
| -5% | -$43.4K |
|
280
American Water Works
AWK
$27.3B
| $846K | 0.06% |
10,862
-5,470
| -33% | -$426K |
|
281
Northern Trust
NTRS
$24.3B
| $835K | 0.06% |
8,596
+2,440
| +40% | +$237K |
|
282
Mattel
MAT
$5.96B
| $831K | 0.06% |
38,638
-7,880
| -17% | -$169K |
|
283
VeriSign
VRSN
$26.4B
| $827K | 0.06% |
8,907
+436
| +5% | +$40.5K |
|
|
WPG
284
DELISTED
Washington Prime Group Inc.
WPG
| $820K | 0.06% |
10,907
-218
| -2% | -$16.4K |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $820K | 0.06% |
18,734
+3,150
| +20% | +$138K |
|
|
WRI
286
DELISTED
Weingarten Realty Investors
WRI
| $819K | 0.06% |
27,220
+2,670
| +11% | +$80.3K |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $819K | 0.06% |
8,733
+3,510
| +67% | +$329K |
|
288
Martin Marietta Materials
MLM
$37.8B
| $818K | 0.06% |
3,677
-90
| -2% | -$20K |
|
289
M&T Bank
MTB
$31.1B
| $802K | 0.05% |
4,953
-12,443
| -72% | -$2.01M |
|
|
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $798K | 0.05% |
24,053
-26,751
| -53% | -$888K |
|
|
SIR
291
DELISTED
SELECT INCOME REIT
SIR
| $797K | 0.05% |
75,575
-7,849
| -9% | -$82.8K |
|
292
Global Net Lease
GNL
$1.82B
| $784K | 0.05% |
35,276
+3,570
| +11% | +$79.3K |
|
293
Truist Financial
TFC
$59.3B
| $783K | 0.05% |
17,248
+6,370
| +59% | +$289K |
|
294
Loews
L
$19.9B
| $780K | 0.05% |
16,680
+790
| +5% | +$36.9K |
|
295
Citigroup
C
$176B
| $774K | 0.05% |
11,588
+1,660
| +17% | +$111K |
|
|
RPT
296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $769K | 0.05% |
59,672
+14,002
| +31% | +$180K |
|
297
Markel Group
MKL
$24.4B
| $756K | 0.05% |
775
-70
| -8% | -$68.3K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $756K | 0.05% |
5,372
-1,100
| -17% | -$155K |
|
299
Newmont
NEM
$83.2B
| $753K | 0.05% |
23,254
-20,631
| -47% | -$668K |
|
300
Brunswick
BC
$4.37B
| $751K | 0.05% |
11,980
+320
| +3% | +$20.1K |
|