SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
+$960M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $10.7M | 1.11% |
70,400
+520
| +0.7% | +$78.9K |
|
27
Equity Residential
EQR
$24.7B
| $10.5M | 1.09% |
152,340
-26,320
| -15% | -$1.81M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 1.08% |
1,386,235
+652,938
| +89% | +$4.89M |
|
29
United Parcel Service
UPS
$72.3B
| $10.2M | 1.07% |
95,068
+2,884
| +3% | +$311K |
|
30
Equinix
EQIX
$74.6B
| $9.94M | 1.04% |
25,649
-3,940
| -13% | -$1.53M |
|
31
Prologis
PLD
$103B
| $9.49M | 0.99% |
193,567
-33,240
| -15% | -$1.63M |
|
32
AvalonBay Communities
AVB
$27.2B
| $9.13M | 0.95% |
50,622
-8,510
| -14% | -$1.54M |
|
33
3M
MMM
$81B
| $8.67M | 0.9% |
49,530
+1,325
| +3% | +$232K |
|
34
Boston Properties
BXP
$11.7B
| $8.64M | 0.9% |
65,540
-1,010
| -2% | -$133K |
|
35
Kellanova
K
$27.5B
| $8.46M | 0.88% |
103,584
+6,671
| +7% | +$545K |
|
36
Weyerhaeuser
WY
$17.9B
| $8.24M | 0.86% |
276,700
-65,410
| -19% | -$1.95M |
|
37
Duke Energy
DUK
$94.5B
| $8.13M | 0.85% |
94,765
+6,103
| +7% | +$524K |
|
38
McDonald's
MCD
$226B
| $7.84M | 0.82% |
65,115
-310
| -0.5% | -$37.3K |
|
39
Digital Realty Trust
DLR
$55.1B
| $7.5M | 0.78% |
68,830
-6,900
| -9% | -$752K |
|
|
40
Ventas
VTR
$30.7B
| $7.18M | 0.75% |
98,654
-48,025
| -33% | -$3.5M |
|
41
Colgate-Palmolive
CL
$67.7B
| $6.64M | 0.69% |
90,697
+5,841
| +7% | +$428K |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $6.55M | 0.68% |
219,624
-38,250
| -15% | -$1.14M |
|
43
Boeing
BA
$176B
| $6.44M | 0.67% |
49,570
+260
| +0.5% | +$33.8K |
|
44
Qualcomm
QCOM
$170B
| $6.38M | 0.66% |
119,050
+1,360
| +1% | +$72.8K |
|
45
Vornado Realty Trust
VNO
$7.55B
| $6.31M | 0.66% |
63,037
-23,650
| -27% | -$2.37M |
|
46
Healthpeak Properties
DOC
$12.3B
| $6.12M | 0.64% |
173,050
-28,910
| -14% | -$1.02M |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $5.86M | 0.61% |
27,654
-5,091
| -16% | -$1.08M |
|
48
Conagra Brands
CAG
$9.19B
| $5.73M | 0.6% |
119,945
+7,724
| +7% | +$369K |
|
49
Federal Realty Investment Trust
FRT
$8.63B
| $5.62M | 0.59% |
33,929
-5,371
| -14% | -$889K |
|
50
Essex Property Trust
ESS
$16.8B
| $5.58M | 0.58% |
24,481
-4,120
| -14% | -$940K |
|