SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-0.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$956M
AUM Growth
+$956M
(-0.33%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
185
Reduced
80
Closed
21
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 2 |
Entergy
ETR
|
$4.8M |
| 3 |
Pfizer
PFE
|
$3.92M |
| 4 |
EQT Corp
EQT
|
$3.7M |
| 5 |
Eli Lilly
LLY
|
$3.51M |
Top Sells
| 1 |
Hershey
HSY
|
$11.9M |
| 2 |
Kellanova
K
|
$7.14M |
| 3 |
General Mills
GIS
|
$6.41M |
| 4 |
VAL
Valspar
VAL
|
$3.26M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Sector Composition
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $10.4M | 1.09% |
212,183
-18,960
| -8% | -$929K |
|
27
Equinix
EQIX
$74.6B
| $9.41M | 0.98% |
26,109
+460
| +2% | +$166K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $9.16M | 0.96% |
194,216
-22,567
| -10% | -$1.06M |
|
29
Boston Properties
BXP
$11.7B
| $9.08M | 0.95% |
66,590
+1,050
| +2% | +$143K |
|
30
AvalonBay Communities
AVB
$27.2B
| $8.95M | 0.94% |
50,332
-290
| -0.6% | -$51.6K |
|
31
3M
MMM
$81B
| $8.88M | 0.93% |
50,363
+833
| +2% | +$147K |
|
32
Weyerhaeuser
WY
$17.9B
| $8.78M | 0.92% |
274,940
-1,760
| -0.6% | -$56.2K |
|
33
Equity Residential
EQR
$24.7B
| $8.53M | 0.89% |
132,540
-19,800
| -13% | -$1.27M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $8.32M | 0.87% |
+43,536
| New | +$8.32M |
|
35
Qualcomm
QCOM
$170B
| $8.12M | 0.85% |
118,480
-570
| -0.5% | -$39K |
|
36
Duke Energy
DUK
$94.5B
| $8.05M | 0.84% |
100,563
+5,798
| +6% | +$464K |
|
37
Ventas
VTR
$30.7B
| $7.21M | 0.75% |
102,104
+3,450
| +3% | +$244K |
|
38
McDonald's
MCD
$226B
| $7.19M | 0.75% |
62,305
-2,810
| -4% | -$324K |
|
39
Colgate-Palmolive
CL
$67.7B
| $7.14M | 0.75% |
96,246
+5,549
| +6% | +$411K |
|
40
Digital Realty Trust
DLR
$55.1B
| $6.84M | 0.72% |
70,470
+1,640
| +2% | +$159K |
|
|
41
Entergy
ETR
$38.9B
| $6.71M | 0.7% |
87,434
+62,584
| +252% | +$4.8M |
|
42
Healthpeak Properties
DOC
$12.3B
| $6.52M | 0.68% |
171,890
-1,160
| -0.7% | -$44K |
|
43
Boeing
BA
$176B
| $6.36M | 0.67% |
48,300
-1,270
| -3% | -$167K |
|
44
Vornado Realty Trust
VNO
$7.55B
| $6.34M | 0.66% |
62,667
-370
| -0.6% | -$37.5K |
|
45
Zoetis
ZTS
$67.6B
| $6.2M | 0.65% |
119,149
+6,870
| +6% | +$357K |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $6.17M | 0.64% |
223,374
+3,750
| +2% | +$103K |
|
47
Conagra Brands
CAG
$9.19B
| $6M | 0.63% |
127,285
+7,340
| +6% | +$346K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $5.71M | 0.6% |
29,346
+1,692
| +6% | +$329K |
|
49
Texas Instruments
TXN
$178B
| $5.68M | 0.59% |
81,000
+1,250
| +2% | +$87.7K |
|
50
Essex Property Trust
ESS
$16.8B
| $5.42M | 0.57% |
24,331
-150
| -0.6% | -$33.4K |
|