SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
942
Reduced
215
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $11.7M | 0.79% |
75,795
-150
| -0.2% | -$22.9K |
|
27
Weyerhaeuser
WY
$17.9B
| $11.6M | 0.79% |
346,889
-14,540
| -4% | -$487K |
|
28
Ventas
VTR
$30.7B
| $11.6M | 0.79% |
166,453
-12,070
| -7% | -$838K |
|
|
29
Quest Diagnostics
DGX
$20.1B
| $11.5M | 0.79% |
103,855
+60,246
| +138% | +$6.7M |
|
30
3M
MMM
$81B
| $11.3M | 0.77% |
54,478
+331
| +0.6% | +$68.9K |
|
31
Equity Residential
EQR
$24.7B
| $11.1M | 0.75% |
168,094
-33,700
| -17% | -$2.22M |
|
32
Boeing
BA
$176B
| $11M | 0.75% |
55,577
+750
| +1% | +$148K |
|
33
Duke Energy
DUK
$94.5B
| $11M | 0.75% |
131,309
+3,376
| +3% | +$282K |
|
|
34
Welltower
WELL
$112B
| $10.6M | 0.72% |
141,166
-67,975
| -33% | -$5.09M |
|
35
Sysco
SYY
$38.8B
| $10.3M | 0.7% |
204,371
+13,139
| +7% | +$661K |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $10.2M | 0.7% |
110,672
+80,339
| +265% | +$7.42M |
|
37
Zoetis
ZTS
$67.6B
| $9.6M | 0.65% |
153,876
+9,384
| +6% | +$585K |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $9.33M | 0.63% |
29,642
-3,177
| -10% | -$1,000K |
|
39
Boston Properties
BXP
$11.7B
| $8.86M | 0.6% |
71,998
-13,220
| -16% | -$1.63M |
|
|
40
Healthpeak Properties
DOC
$12.3B
| $8.79M | 0.6% |
275,035
+116,550
| +74% | +$3.72M |
|
|
GGP
41
DELISTED
GGP Inc.
GGP
| $8.56M | 0.58% |
363,580
+64,740
| +22% | +$1.52M |
|
42
SBA Communications
SBAC
$21.4B
| $8.12M | 0.55% |
60,207
-523
| -0.9% | -$70.5K |
|
43
Host Hotels & Resorts
HST
$11.8B
| $8.01M | 0.55% |
438,531
+69,900
| +19% | +$1.28M |
|
44
Texas Instruments
TXN
$178B
| $7.95M | 0.54% |
103,402
+2,070
| +2% | +$159K |
|
45
Realty Income
O
$53B
| $7.87M | 0.54% |
142,538
-1,420
| -1% | -$78.4K |
|
46
Vornado Realty Trust
VNO
$7.55B
| $7.69M | 0.52% |
81,938
-800
| -1% | -$75.1K |
|
|
47
Kimberly-Clark
KMB
$42.5B
| $7.58M | 0.52% |
58,714
-43,058
| -42% | -$5.56M |
|
48
United Parcel Service
UPS
$72.3B
| $7.56M | 0.51% |
68,402
-30,491
| -31% | -$3.37M |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $7.33M | 0.5% |
69,554
-350
| -0.5% | -$36.9K |
|
50
Lockheed Martin
LMT
$105B
| $7.31M | 0.5% |
26,320
-136
| -0.5% | -$37.7K |
|