SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$485M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.19M |
| 2 |
Host Hotels & Resorts
HST
|
$1.71M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
American Homes 4 Rent
AMH
|
$1.23M |
Top Sells
| 1 |
Ventas
VTR
|
$2.16M |
| 2 |
American Tower
AMT
|
$1.68M |
| 3 |
Simon Property Group
SPG
|
$1.59M |
| 4 |
AIV
Aimco
AIV
|
$1.57M |
| 5 |
Prologis
PLD
|
$1.28M |
Sector Composition
| 1 | Real Estate | 66.88% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 5.61% |
| 4 | Energy | 3.59% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.48M | 1.13% |
118,070
-11,680
| -9% | -$543K |
|
|
27
Macerich
MAC
$4.65B
| $5.26M | 1.08% |
63,016
+16,920
| +37% | +$1.41M |
|
28
SL Green Realty
SLG
$4.25B
| $5.15M | 1.06% |
44,688
-1,467
| -3% | -$169K |
|
29
Coca-Cola
KO
$296B
| $4.7M | 0.97% |
111,230
-16,770
| -13% | -$708K |
|
30
PepsiCo
PEP
$201B
| $4.59M | 0.95% |
48,540
-60
| -0.1% | -$5.67K |
|
31
Home Depot
HD
$409B
| $4.55M | 0.94% |
43,360
-420
| -1% | -$44.1K |
|
32
Federal Realty Investment Trust
FRT
$8.66B
| $4.08M | 0.84% |
30,550
-1,120
| -4% | -$149K |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $3.8M | 0.78% |
83,994
-408
| -0.5% | -$18.5K |
|
34
Walmart
WMT
$808B
| $3.69M | 0.76% |
129,045
-26,250
| -17% | -$751K |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.44M | 0.71% |
80,340
-4,290
| -5% | -$184K |
|
36
3M
MMM
$81.5B
| $3.43M | 0.71% |
24,967
-167
| -0.7% | -$22.9K |
|
37
Realty Income
O
$53.2B
| $3.34M | 0.69% |
72,323
-3,364
| -4% | -$155K |
|
|
38
Iron Mountain
IRM
$26.9B
| $3.19M | 0.66% |
+82,470
| New | +$3.19M |
|
39
Altria Group
MO
$112B
| $3.17M | 0.65% |
64,355
-8,430
| -12% | -$415K |
|
40
RTX Corp
RTX
$213B
| $3.15M | 0.65% |
43,554
-287
| -0.7% | -$20.8K |
|
41
Camden Property Trust
CPT
$11.7B
| $2.91M | 0.6% |
39,440
-6,950
| -15% | -$513K |
|
42
Alexandria Real Estate Equities
ARE
$14B
| $2.9M | 0.6% |
32,630
-6,570
| -17% | -$583K |
|
|
TCO
43
DELISTED
Taubman Centers Inc.
TCO
| $2.86M | 0.59% |
37,420
+1,400
| +4% | +$107K |
|
44
Boeing
BA
$175B
| $2.83M | 0.58% |
21,750
| – | – |
|
45
W.P. Carey
WPC
$14.6B
| $2.82M | 0.58% |
41,014
-867
| -2% | -$59.5K |
|
46
Digital Realty Trust
DLR
$55.4B
| $2.77M | 0.57% |
41,780
-2,420
| -5% | -$160K |
|
47
ConocoPhillips
COP
$119B
| $2.75M | 0.57% |
39,875
| – | – |
|
48
Regency Centers
REG
$13.1B
| $2.72M | 0.56% |
42,700
-2,380
| -5% | -$152K |
|
|
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | 0.55% |
50,256
+1,448
| +3% | +$77.2K |
|
50
United Parcel Service
UPS
$71.1B
| $2.54M | 0.52% |
22,820
-5,090
| -18% | -$566K |
|