SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-0.7%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$380M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$24.1M |
| 2 |
American Tower
AMT
|
$13.8M |
| 3 |
Equity Residential
EQR
|
$10.9M |
| 4 |
Public Storage
PSA
|
$10.5M |
| 5 |
Welltower
WELL
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 66.59% |
| 2 | Consumer Staples | 7.33% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 3.84% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.54% |
+46,095
| New | +$2.06M |
|
52
Kilroy Realty
KRC
$4.93B
| $2.02M | 0.53% |
+38,120
| New | +$2.02M |
|
53
NNN REIT
NNN
$8.03B
| $1.98M | 0.52% |
+57,650
| New | +$1.98M |
|
54
3M
MMM
$81B
| $1.96M | 0.52% |
+17,965
| New | +$1.96M |
|
55
W.P. Carey
WPC
$14.6B
| $1.94M | 0.51% |
+29,290
| New | +$1.94M |
|
56
Equity Lifestyle Properties
ELS
$11.7B
| $1.87M | 0.49% |
+23,820
| New | +$1.87M |
|
|
SVC
57
Service Properties Trust
SVC
$456M
| $1.87M | 0.49% |
+71,070
| New | +$1.87M |
|
58
Medtronic
MDT
$118B
| $1.83M | 0.48% |
+35,530
| New | +$1.83M |
|
59
CoreCivic
CXW
$2.15B
| $1.81M | 0.48% |
+53,520
| New | +$1.81M |
|
|
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | 0.48% |
+84,490
| New | +$1.81M |
|
|
HME
61
DELISTED
HOME PROPERTIES, INC
HME
| $1.8M | 0.47% |
+27,490
| New | +$1.8M |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.77M | 0.47% |
+30,910
| New | +$1.77M |
|
|
PPS
63
DELISTED
Post Properties
PPS
| $1.74M | 0.46% |
+35,120
| New | +$1.74M |
|
64
Douglas Emmett
DEI
$2.7B
| $1.73M | 0.46% |
+69,320
| New | +$1.73M |
|
65
Eli Lilly
LLY
$661B
| $1.72M | 0.45% |
+35,080
| New | +$1.72M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.45% |
+32,725
| New | +$1.72M |
|
67
Tanger
SKT
$3.84B
| $1.65M | 0.43% |
+49,200
| New | +$1.65M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.43% |
+37,050
| New | +$1.64M |
|
69
Highwoods Properties
HIW
$3.36B
| $1.52M | 0.4% |
+42,560
| New | +$1.52M |
|
70
Mid-America Apartment Communities
MAA
$16.8B
| $1.49M | 0.39% |
+22,010
| New | +$1.49M |
|
|
EQC
71
DELISTED
Equity Commonwealth
EQC
| $1.47M | 0.39% |
+63,547
| New | +$1.47M |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | 0.38% |
+57,270
| New | +$1.46M |
|
73
RLJ Lodging Trust
RLJ
$1.15B
| $1.43M | 0.38% |
+63,670
| New | +$1.43M |
|
74
Essex Property Trust
ESS
$16.8B
| $1.41M | 0.37% |
+8,860
| New | +$1.41M |
|
75
Emerson Electric
EMR
$72.9B
| $1.37M | 0.36% |
+25,175
| New | +$1.37M |
|