SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.79%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$464M
AUM Growth
+$464M
(+6.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$13M |
| 2 |
AT&T
T
|
$5.77M |
| 3 |
Verizon
VZ
|
$5.73M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.07M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.75M |
| 2 |
Honeywell
HON
|
$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 4 |
Healthpeak Properties
DOC
|
$2.34M |
| 5 |
GGP
GGP Inc.
GGP
|
$2M |
Sector Composition
| 1 | Real Estate | 67.88% |
| 2 | Consumer Staples | 6.23% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.63B
| $4.65M | 1% |
40,560
-1,130
| -3% | -$130K |
|
27
PepsiCo
PEP
$203B
| $4.64M | 1% |
55,580
+1,020
| +2% | +$85.2K |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $4.35M | 0.94% |
197,684
-91,080
| -32% | -$2M |
|
29
Intel
INTC
$105B
| $4.07M | 0.88% |
157,550
-18,260
| -10% | -$471K |
|
30
Essex Property Trust
ESS
$16.8B
| $4.06M | 0.88% |
23,870
+2,200
| +10% | +$374K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.05M | 0.87% |
96,240
-1,810
| -2% | -$76.1K |
|
32
Coca-Cola
KO
$297B
| $4.04M | 0.87% |
104,440
-15,090
| -13% | -$583K |
|
33
Walmart
WMT
$793B
| $3.92M | 0.84% |
51,265
-6,420
| -11% | -$491K |
|
34
Home Depot
HD
$406B
| $3.53M | 0.76% |
44,620
-5,940
| -12% | -$470K |
|
35
Kimco Realty
KIM
$15.2B
| $3.43M | 0.74% |
156,740
-70,620
| -31% | -$1.54M |
|
36
ConocoPhillips
COP
$118B
| $3.36M | 0.72% |
47,695
+4,170
| +10% | +$293K |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $3.27M | 0.7% |
45,040
-2,200
| -5% | -$160K |
|
38
Realty Income
O
$53B
| $3.23M | 0.7% |
79,110
-34,550
| -30% | -$1.41M |
|
39
Rayonier
RYN
$3.97B
| $3.2M | 0.69% |
69,655
-2,720
| -4% | -$125K |
|
40
Camden Property Trust
CPT
$11.7B
| $3.16M | 0.68% |
46,940
-2,200
| -4% | -$148K |
|
41
RTX Corp
RTX
$212B
| $3.12M | 0.67% |
26,680
-3,330
| -11% | -$389K |
|
42
Kilroy Realty
KRC
$4.93B
| $3.09M | 0.67% |
52,800
-170
| -0.3% | -$9.96K |
|
43
McDonald's
MCD
$226B
| $3.07M | 0.66% |
31,365
+1,840
| +6% | +$180K |
|
|
BRE
44
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.07M | 0.66% |
48,910
+30,740
| +169% | +$1.93M |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| $3.05M | 0.66% |
180,590
-8,780
| -5% | -$148K |
|
46
Extra Space Storage
EXR
$30.4B
| $2.94M | 0.63% |
60,610
-12,070
| -17% | -$585K |
|
47
W.P. Carey
WPC
$14.6B
| $2.8M | 0.6% |
46,670
+12,510
| +37% | +$751K |
|
48
Boeing
BA
$176B
| $2.72M | 0.59% |
21,670
-2,910
| -12% | -$365K |
|
49
3M
MMM
$81B
| $2.71M | 0.58% |
19,945
-2,970
| -13% | -$403K |
|
50
Regency Centers
REG
$13.1B
| $2.62M | 0.57% |
51,340
-10,330
| -17% | -$527K |
|