SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$440M
AUM Growth
+$440M
(-11%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
107
Closed
14
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.11M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Coca-Cola
KO
|
$971K |
| 4 |
RLJ Lodging Trust
RLJ
|
$818K |
| 5 |
SITE Centers
SITC
|
$808K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.71M |
| 2 |
Healthpeak Properties
DOC
|
$3.05M |
| 3 |
American Tower
AMT
|
$2.91M |
| 4 |
Host Hotels & Resorts
HST
|
$2.86M |
| 5 |
Weyerhaeuser
WY
|
$2.08M |
Sector Composition
| 1 | Real Estate | 65.13% |
| 2 | Consumer Staples | 7.15% |
| 3 | Industrials | 5.82% |
| 4 | Energy | 3.8% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $5.09M | 1.16% | 422,008 -64,090 | -13% | -$773K |
|
27
Intel
INTC
$107B
| $4.92M | 1.12% | 141,440 -16,110 | -10% | -$561K |
|
28
Kimco Realty
KIM
$15.2B
| $4.68M | 1.06% | 213,390 -7,790 | -4% | -$171K |
|
29
SL Green Realty
SLG
$4.04B
| $4.53M | 1.03% | 44,680 -6,200 | -12% | -$628K |
|
30
PepsiCo
PEP
$204B
| $4.52M | 1.03% | 48,600 -7,060 | -13% | -$657K |
|
31
Home Depot
HD
$405B
| $4.02M | 0.91% | 43,780 | – | – |
|
32
Walmart
WMT
$774B
| $3.96M | 0.9% | 51,765 +290 | +0.6% | +$22.2K |
|
33
Federal Realty Investment Trust
FRT
$8.67B
| $3.75M | 0.85% | 31,670 -9,000 | -22% | -$1.07M |
|
34
Altria Group
MO
$113B
| $3.34M | 0.76% | 72,785 +9,380 | +15% | +$431K |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.3M | 0.75% | 84,630 -12,610 | -13% | -$492K |
|
36
Camden Property Trust
CPT
$12B
| $3.18M | 0.72% | 46,390 -6,790 | -13% | -$465K |
|
37
ConocoPhillips
COP
$124B
| $3.05M | 0.69% | 39,875 -6,980 | -15% | -$534K |
|
38
Realty Income
O
$53.7B
| $2.99M | 0.68% | 73,340 -8,310 | -10% | -$339K |
|
39
3M
MMM
$82.8B
| $2.98M | 0.68% | 21,015 +990 | +5% | +$140K |
|
40
Macerich
MAC
$4.65B
| $2.94M | 0.67% | 46,096 -30,380 | -40% | -$1.94M |
|
41
RTX Corp
RTX
$212B
| $2.91M | 0.66% | 27,590 +810 | +3% | +$85.5K |
|
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $2.89M | 0.66% | 39,200 +15,110 | +63% | +$1.11M |
|
43
Boeing
BA
$177B
| $2.77M | 0.63% | 21,750 | – | – |
|
44
Digital Realty Trust
DLR
$57.2B
| $2.76M | 0.63% | 44,200 -4,060 | -8% | -$253K |
|
45
United Parcel Service
UPS
$74.1B
| $2.74M | 0.62% | 27,910 +5,320 | +24% | +$523K |
|
|
TCO
46
DELISTED
Taubman Centers Inc.
TCO
| $2.63M | 0.6% | 36,020 -5,670 | -14% | -$414K |
|
47
W.P. Carey
WPC
$14.7B
| $2.62M | 0.59% | 41,020 -6,120 | -13% | -$390K |
|
|
AIV
48
Aimco
AIV
$1.11B
| $2.61M | 0.59% | 82,076 -13,710 | -14% | -$436K |
|
|
49
SITE Centers
SITC
$644M
| $2.52M | 0.57% | 150,650 +48,320 | +47% | +$808K |
|
50
Regency Centers
REG
$13.2B
| $2.43M | 0.55% | 45,080 -13,480 | -23% | -$725K |
|