SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.62%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$499M
AUM Growth
+$499M
(+2.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25
Top Buys
| 1 |
Equinix
EQIX
|
$5.47M |
| 2 |
IBM
IBM
|
$4.67M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.61M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.14M |
Top Sells
| 1 |
AT&T
T
|
$5.61M |
| 2 |
Vornado Realty Trust
VNO
|
$2.67M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$2.01M |
| 4 |
AvalonBay Communities
AVB
|
$2M |
| 5 |
Essex Property Trust
ESS
|
$1.98M |
Sector Composition
| 1 | Real Estate | 67.93% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.16B
| $5.33M | 1.07% |
42,881
-1,807
| -4% | -$225K |
|
27
Intel
INTC
$105B
| $4.77M | 0.96% |
152,690
-6,810
| -4% | -$213K |
|
28
Home Depot
HD
$406B
| $4.73M | 0.95% |
41,620
-1,740
| -4% | -$198K |
|
|
29
IBM
IBM
$227B
| $4.67M | 0.94% |
+30,407
| New | +$4.67M |
|
|
30
Essex Property Trust
ESS
$16.8B
| $4.54M | 0.91% |
19,761
-8,630
| -30% | -$1.98M |
|
31
Federal Realty Investment Trust
FRT
$8.63B
| $4.37M | 0.88% |
29,710
-840
| -3% | -$124K |
|
32
Coca-Cola
KO
$297B
| $4.37M | 0.88% |
107,660
-3,570
| -3% | -$145K |
|
33
Walmart
WMT
$793B
| $4.1M | 0.82% |
149,625
+20,580
| +16% | +$564K |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| $3.95M | 0.79% |
80,290
-3,704
| -4% | -$182K |
|
35
PepsiCo
PEP
$203B
| $3.84M | 0.77% |
40,110
-8,430
| -17% | -$806K |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $3.7M | 0.74% |
37,700
+5,070
| +16% | +$497K |
|
|
37
Qualcomm
QCOM
$170B
| $3.64M | 0.73% |
52,500
+43,300
| +471% | +$3M |
|
38
Camden Property Trust
CPT
$11.7B
| $3.59M | 0.72% |
45,890
+6,450
| +16% | +$504K |
|
39
Realty Income
O
$53B
| $3.46M | 0.69% |
69,165
-3,158
| -4% | -$158K |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.36M | 0.67% |
77,300
-3,040
| -4% | -$132K |
|
41
3M
MMM
$81B
| $3.34M | 0.67% |
24,201
-766
| -3% | -$106K |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $3.25M | 0.65% |
149,230
+49,250
| +49% | +$1.07M |
|
43
Boeing
BA
$176B
| $3.14M | 0.63% |
20,940
-810
| -4% | -$122K |
|
44
RTX Corp
RTX
$212B
| $3.14M | 0.63% |
42,538
-1,016
| -2% | -$74.9K |
|
45
Altria Group
MO
$112B
| $3.12M | 0.63% |
62,415
-1,940
| -3% | -$97K |
|
46
Iron Mountain
IRM
$26.5B
| $2.95M | 0.59% |
80,790
-1,680
| -2% | -$61.3K |
|
|
TCO
47
DELISTED
Taubman Centers Inc.
TCO
| $2.7M | 0.54% |
35,050
-2,370
| -6% | -$183K |
|
48
W.P. Carey
WPC
$14.6B
| $2.64M | 0.53% |
39,605
-1,409
| -3% | -$93.8K |
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.61M | 0.52% |
+72,005
| New | +$2.61M |
|
50
Digital Realty Trust
DLR
$55.1B
| $2.6M | 0.52% |
39,480
-2,300
| -6% | -$152K |
|