SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.6%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$458M
AUM Growth
+$458M
(-0.65%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.82M |
| 2 |
Essex Property Trust
ESS
|
$1.69M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.41M |
| 4 |
Welltower
WELL
|
$1.39M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.66M |
| 2 |
Sun Communities
SUI
|
$1.29M |
| 3 |
United Parcel Service
UPS
|
$1.27M |
| 4 |
AvalonBay Communities
AVB
|
$1.2M |
| 5 |
Boston Properties
BXP
|
$970K |
Sector Composition
| 1 | Real Estate | 68.26% |
| 2 | Consumer Staples | 6.9% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 4.46% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $4.82M | 1.05% |
51,600
-17,790
| -26% | -$1.66M |
|
27
Chevron
CVX
$318B
| $4.8M | 1.05% |
60,810
+300
| +0.5% | +$23.7K |
|
28
SL Green Realty
SLG
$4.16B
| $4.65M | 1.01% |
44,368
+1,167
| +3% | +$122K |
|
29
Intel
INTC
$105B
| $4.62M | 1.01% |
153,240
| – | – |
|
|
30
Digital Realty Trust
DLR
$55.1B
| $4.53M | 0.99% |
69,370
+27,930
| +67% | +$1.82M |
|
31
PepsiCo
PEP
$203B
| $4.51M | 0.99% |
47,870
+7,570
| +19% | +$714K |
|
32
Home Depot
HD
$406B
| $4.14M | 0.9% |
35,820
-6,590
| -16% | -$761K |
|
33
IBM
IBM
$227B
| $4.07M | 0.89% |
29,372
-1,579
| -5% | -$219K |
|
34
Federal Realty Investment Trust
FRT
$8.63B
| $4.03M | 0.88% |
29,510
| – | – |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $3.48M | 0.76% |
182,650
+31,940
| +21% | +$608K |
|
36
Altria Group
MO
$112B
| $3.46M | 0.76% |
63,595
+910
| +1% | +$49.5K |
|
37
Walmart
WMT
$793B
| $3.32M | 0.72% |
153,405
+900
| +0.6% | +$19.4K |
|
38
Realty Income
O
$53B
| $3.24M | 0.71% |
70,558
-567
| -0.8% | -$26K |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $3.21M | 0.7% |
37,910
+1,110
| +3% | +$94K |
|
40
Omega Healthcare
OHI
$12.5B
| $3.05M | 0.67% |
86,901
+2,630
| +3% | +$92.4K |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $3.02M | 0.66% |
78,314
| – | – |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3M | 0.65% |
75,930
-1,370
| -2% | -$54.1K |
|
43
3M
MMM
$81B
| $2.91M | 0.64% |
24,584
+251
| +1% | +$29.8K |
|
44
Qualcomm
QCOM
$170B
| $2.86M | 0.62% |
53,270
+580
| +1% | +$31.2K |
|
45
Camden Property Trust
CPT
$11.7B
| $2.82M | 0.61% |
38,100
| – | – |
|
46
Boeing
BA
$176B
| $2.78M | 0.61% |
21,210
+160
| +0.8% | +$20.9K |
|
|
AIV
47
Aimco
AIV
$1.1B
| $2.56M | 0.56% |
519,291
| – | – |
|
48
Regency Centers
REG
$13.1B
| $2.56M | 0.56% |
41,130
| – | – |
|
49
UDR
UDR
$12.7B
| $2.54M | 0.55% |
73,585
-3,790
| -5% | -$131K |
|
50
Iron Mountain
IRM
$26.5B
| $2.51M | 0.55% |
80,790
| – | – |
|