SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$711M
(+55%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.07M |
| 2 |
McDonald's
MCD
|
$5.66M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Altria Group
MO
|
$5.32M |
| 5 |
Clorox
CLX
|
$5.24M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.92M |
| 3 |
CubeSmart
CUBE
|
$1.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.51M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $4.08M | 0.57% |
32,089
+20,329
| +173% | +$2.59M |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $3.98M | 0.56% |
189,190
+6,540
| +4% | +$137K |
|
53
Accenture
ACN
$158B
| $3.95M | 0.56% |
37,810
+17,530
| +86% | +$1.83M |
|
54
Southern Company
SO
$101B
| $3.89M | 0.55% |
+83,223
| New | +$3.89M |
|
55
Camden Property Trust
CPT
$11.7B
| $3.84M | 0.54% |
50,050
+11,950
| +31% | +$917K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $3.83M | 0.54% |
83,035
+56,085
| +208% | +$2.59M |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.83M | 0.54% |
80,240
+4,310
| +6% | +$206K |
|
58
DuPont de Nemours
DD
$31.6B
| $3.61M | 0.51% |
34,776
+17,433
| +101% | +$1.81M |
|
59
Lockheed Martin
LMT
$105B
| $3.51M | 0.49% |
16,180
+7,520
| +87% | +$1.63M |
|
60
Sysco
SYY
$38.8B
| $3.5M | 0.49% |
85,416
+66,381
| +349% | +$2.72M |
|
61
ConocoPhillips
COP
$118B
| $3.49M | 0.49% |
74,725
+35,090
| +89% | +$1.64M |
|
62
Texas Instruments
TXN
$178B
| $3.41M | 0.48% |
62,240
+28,550
| +85% | +$1.56M |
|
63
Eli Lilly
LLY
$661B
| $3.41M | 0.48% |
40,440
+20,480
| +103% | +$1.73M |
|
64
Omega Healthcare
OHI
$12.5B
| $3.38M | 0.48% |
96,664
+9,763
| +11% | +$341K |
|
65
United Parcel Service
UPS
$72.3B
| $3.36M | 0.47% |
34,922
+25,792
| +282% | +$2.48M |
|
66
Costco
COST
$421B
| $3.32M | 0.47% |
+20,536
| New | +$3.32M |
|
67
NNN REIT
NNN
$8.03B
| $3.18M | 0.45% |
79,328
+19,628
| +33% | +$786K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $3.13M | 0.44% |
46,985
+22,440
| +91% | +$1.49M |
|
69
SITE Centers
SITC
$475M
| $2.94M | 0.41% |
135,561
+29,499
| +28% | +$640K |
|
70
Alexandria Real Estate Equities
ARE
$13.9B
| $2.91M | 0.41% |
32,150
-5,760
| -15% | -$520K |
|
|
AIV
71
Aimco
AIV
$1.1B
| $2.89M | 0.41% |
542,825
+23,534
| +5% | +$125K |
|
72
Regency Centers
REG
$13.1B
| $2.89M | 0.41% |
42,403
+1,273
| +3% | +$86.7K |
|
73
UDR
UDR
$12.7B
| $2.83M | 0.4% |
75,475
+1,890
| +3% | +$71K |
|
|
TCO
74
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | 0.4% |
36,772
+9,202
| +33% | +$706K |
|
75
Quest Diagnostics
DGX
$20.1B
| $2.57M | 0.36% |
+36,147
| New | +$2.57M |
|