SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
202
Reduced
97
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $10.1M | 0.97% |
191,597
-31,210
| -14% | -$1.65M |
|
27
Equinix
EQIX
$74.6B
| $9.3M | 0.89% |
26,009
-100
| -0.4% | -$35.7K |
|
28
Coca-Cola
KO
$297B
| $9.23M | 0.89% |
222,650
-41,610
| -16% | -$1.73M |
|
29
AvalonBay Communities
AVB
$27.2B
| $8.88M | 0.85% |
50,122
-210
| -0.4% | -$37.2K |
|
30
Equity Residential
EQR
$24.7B
| $8.49M | 0.81% |
131,970
-570
| -0.4% | -$36.7K |
|
31
Duke Energy
DUK
$94.5B
| $8.31M | 0.8% |
107,024
+6,461
| +6% | +$501K |
|
32
Weyerhaeuser
WY
$17.9B
| $8.23M | 0.79% |
273,580
-1,360
| -0.5% | -$40.9K |
|
33
Qualcomm
QCOM
$170B
| $7.76M | 0.74% |
118,960
+480
| +0.4% | +$31.3K |
|
34
3M
MMM
$81B
| $7.47M | 0.72% |
41,835
-8,528
| -17% | -$1.52M |
|
35
Boeing
BA
$176B
| $7.29M | 0.7% |
46,830
-1,470
| -3% | -$229K |
|
36
Boston Properties
BXP
$11.7B
| $7.08M | 0.68% |
56,310
-10,280
| -15% | -$1.29M |
|
37
Essex Property Trust
ESS
$16.8B
| $6.85M | 0.66% |
29,471
+5,140
| +21% | +$1.2M |
|
38
Zoetis
ZTS
$67.6B
| $6.79M | 0.65% |
126,804
+7,655
| +6% | +$410K |
|
39
McDonald's
MCD
$226B
| $6.75M | 0.65% |
55,445
-6,860
| -11% | -$835K |
|
40
Colgate-Palmolive
CL
$67.7B
| $6.7M | 0.64% |
102,430
+6,184
| +6% | +$405K |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $6.54M | 0.63% |
+117,635
| New | +$6.54M |
|
42
Vornado Realty Trust
VNO
$7.55B
| $6.5M | 0.62% |
62,277
-390
| -0.6% | -$40.7K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $6.45M | 0.62% |
71,096
+19,926
| +39% | +$1.81M |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $6.41M | 0.61% |
31,232
+1,886
| +6% | +$387K |
|
45
Ventas
VTR
$30.7B
| $6.32M | 0.61% |
101,084
-1,020
| -1% | -$63.8K |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $5.94M | 0.57% |
95,299
+76,209
| +399% | +$4.75M |
|
47
Texas Instruments
TXN
$178B
| $5.91M | 0.57% |
80,980
-20
| -0% | -$1.46K |
|
48
Digital Realty Trust
DLR
$55.1B
| $5.76M | 0.55% |
58,670
-11,800
| -17% | -$1.16M |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $5.72M | 0.55% |
229,154
+5,780
| +3% | +$144K |
|
50
Realty Income
O
$53B
| $5.46M | 0.52% |
95,000
+18,188
| +24% | +$1.05M |
|