SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$711M
(+55%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
166
Reduced
35
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.07M |
| 2 |
McDonald's
MCD
|
$5.66M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Altria Group
MO
|
$5.32M |
| 5 |
Clorox
CLX
|
$5.24M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.92M |
| 3 |
CubeSmart
CUBE
|
$1.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.51M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $7.72M | 1.09% |
377,988
+224,583
| +146% | +$4.59M |
|
27
IBM
IBM
$227B
| $7.51M | 1.06% |
57,101
+27,729
| +94% | +$3.65M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $7.09M | 1% |
260,724
+44,650
| +21% | +$1.21M |
|
29
Essex Property Trust
ESS
$16.8B
| $7.09M | 1% |
29,614
+1,533
| +5% | +$367K |
|
30
Ventas
VTR
$30.7B
| $6.62M | 0.93% |
117,383
-23,551
| -17% | -$1.33M |
|
31
Weyerhaeuser
WY
$17.9B
| $6.61M | 0.93% |
220,610
-860
| -0.4% | -$25.8K |
|
32
Host Hotels & Resorts
HST
$11.8B
| $6.04M | 0.85% |
393,668
+69,670
| +22% | +$1.07M |
|
|
33
Clorox
CLX
$15B
| $5.77M | 0.81% |
45,519
+41,339
| +989% | +$5.24M |
|
34
3M
MMM
$81B
| $5.72M | 0.8% |
45,382
+20,798
| +85% | +$2.62M |
|
35
Digital Realty Trust
DLR
$55.1B
| $5.62M | 0.79% |
74,379
+5,009
| +7% | +$379K |
|
36
Boeing
BA
$176B
| $5.6M | 0.79% |
38,700
+17,490
| +82% | +$2.53M |
|
37
Macerich
MAC
$4.67B
| $5.53M | 0.78% |
68,506
-10,270
| -13% | -$829K |
|
38
Federal Realty Investment Trust
FRT
$8.63B
| $5.45M | 0.77% |
37,332
+7,822
| +27% | +$1.14M |
|
39
Colgate-Palmolive
CL
$67.7B
| $5.27M | 0.74% |
79,171
+66,081
| +505% | +$4.4M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.16M | 0.73% |
+22,229
| New | +$5.16M |
|
41
SL Green Realty
SLG
$4.16B
| $4.88M | 0.69% |
44,657
+289
| +0.7% | +$31.6K |
|
42
RTX Corp
RTX
$212B
| $4.82M | 0.68% |
79,736
+36,960
| +86% | +$2.23M |
|
43
Qualcomm
QCOM
$170B
| $4.76M | 0.67% |
95,190
+41,920
| +79% | +$2.1M |
|
44
Kimco Realty
KIM
$15.2B
| $4.73M | 0.67% |
178,900
-29,820
| -14% | -$789K |
|
45
Caterpillar
CAT
$194B
| $4.6M | 0.65% |
67,700
+34,260
| +102% | +$2.33M |
|
46
Extra Space Storage
EXR
$30.4B
| $4.47M | 0.63% |
50,690
+19,950
| +65% | +$1.76M |
|
47
Kellanova
K
$27.5B
| $4.43M | 0.62% |
65,329
+62,752
| +2,435% | +$4.26M |
|
48
Target
TGT
$42B
| $4.42M | 0.62% |
60,907
+40,337
| +196% | +$2.93M |
|
49
General Mills
GIS
$26.6B
| $4.18M | 0.59% |
72,476
+64,286
| +785% | +$3.71M |
|
50
Realty Income
O
$53B
| $4.11M | 0.58% |
82,162
+11,604
| +16% | +$580K |
|