SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$1.37B
(+32%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
719
Reduced
82
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.6B
| $12.6M | 0.92% |
201,794
+69,824
| +53% | +$4.34M |
|
27
Weyerhaeuser
WY
$17.9B
| $12.3M | 0.9% |
361,429
+87,849
| +32% | +$2.98M |
|
28
C.H. Robinson
CHRW
$15.2B
| $12.3M | 0.89% |
158,773
+9,508
| +6% | +$735K |
|
29
Ventas
VTR
$30.7B
| $11.6M | 0.85% |
178,523
+77,439
| +77% | +$5.04M |
|
30
Boston Properties
BXP
$11.7B
| $11.3M | 0.82% |
85,218
+28,908
| +51% | +$3.83M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $11M | 0.8% |
+112,531
| New | +$11M |
|
32
United Parcel Service
UPS
$72B
| $10.6M | 0.77% |
98,893
-29,564
| -23% | -$3.17M |
|
33
Duke Energy
DUK
$94.5B
| $10.5M | 0.76% |
127,933
+20,909
| +20% | +$1.71M |
|
34
3M
MMM
$81B
| $10.4M | 0.76% |
54,147
+12,312
| +29% | +$2.36M |
|
35
AvalonBay Communities
AVB
$27.1B
| $9.99M | 0.73% |
54,419
+4,297
| +9% | +$789K |
|
36
Sysco
SYY
$38.7B
| $9.93M | 0.72% |
191,232
-8,021
| -4% | -$416K |
|
37
McDonald's
MCD
$226B
| $9.72M | 0.71% |
74,994
+19,549
| +35% | +$2.53M |
|
38
Boeing
BA
$175B
| $9.7M | 0.71% |
54,827
+7,997
| +17% | +$1.41M |
|
39
Digital Realty Trust
DLR
$54.9B
| $8.77M | 0.64% |
82,493
+23,823
| +41% | +$2.53M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $8.59M | 0.63% |
32,819
+1,587
| +5% | +$416K |
|
41
Realty Income
O
$53B
| $8.57M | 0.62% |
143,958
+48,958
| +52% | +$2.91M |
|
42
Vornado Realty Trust
VNO
$7.55B
| $8.3M | 0.6% |
82,738
+20,461
| +33% | +$2.05M |
|
43
Colgate-Palmolive
CL
$67.5B
| $8.22M | 0.6% |
112,264
+9,834
| +10% | +$720K |
|
44
Texas Instruments
TXN
$177B
| $8.16M | 0.6% |
101,332
+20,352
| +25% | +$1.64M |
|
45
Essex Property Trust
ESS
$16.8B
| $7.82M | 0.57% |
33,769
+4,298
| +15% | +$995K |
|
46
Zoetis
ZTS
$67.4B
| $7.71M | 0.56% |
144,492
+17,688
| +14% | +$944K |
|
|
47
SBA Communications
SBAC
$21.4B
| $7.31M | 0.53% |
+60,730
| New | +$7.31M |
|
48
Qualcomm
QCOM
$169B
| $7.28M | 0.53% |
126,942
+7,982
| +7% | +$458K |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $7.11M | 0.52% |
69,904
+41,422
| +145% | +$4.21M |
|
50
Lockheed Martin
LMT
$105B
| $7.08M | 0.52% |
26,456
+6,076
| +30% | +$1.63M |
|