SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
+$960M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $5.36M | 0.56% |
330,448
-430
| -0.1% | -$6.97K |
|
|
52
Zoetis
ZTS
$67.6B
| $5.33M | 0.56% |
+112,279
| New | +$5.33M |
|
53
Realty Income
O
$53B
| $5.3M | 0.55% |
76,479
-27,931
| -27% | -$1.94M |
|
54
Lockheed Martin
LMT
$105B
| $5.19M | 0.54% |
20,920
+230
| +1% | +$57.1K |
|
55
Texas Instruments
TXN
$178B
| $5M | 0.52% |
79,750
+320
| +0.4% | +$20K |
|
56
Cencora
COR
$57.2B
| $4.79M | 0.5% |
60,344
+3,886
| +7% | +$308K |
|
57
Macerich
MAC
$4.67B
| $4.77M | 0.5% |
55,896
-13,150
| -19% | -$1.12M |
|
|
VAL
58
DELISTED
Valspar
VAL
| $4.52M | 0.47% |
+41,870
| New | +$4.52M |
|
59
DuPont de Nemours
DD
$31.6B
| $4.42M | 0.46% |
88,960
+910
| +1% | +$45.3K |
|
60
AT&T
T
$208B
| $4.23M | 0.44% |
97,920
+6,306
| +7% | +$272K |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $4.2M | 0.44% |
157,530
+3,700
| +2% | +$98.6K |
|
62
Cardinal Health
CAH
$36B
| $4.19M | 0.44% |
53,647
+3,455
| +7% | +$270K |
|
63
Extra Space Storage
EXR
$30.4B
| $4.1M | 0.43% |
44,280
-16,360
| -27% | -$1.51M |
|
64
Allstate
ALL
$53.9B
| $4.07M | 0.42% |
58,243
+3,752
| +7% | +$262K |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $4.03M | 0.42% |
+27,501
| New | +$4.03M |
|
66
Becton Dickinson
BDX
$54.3B
| $4.01M | 0.42% |
23,667
+1,525
| +7% | +$259K |
|
67
SL Green Realty
SLG
$4.16B
| $3.99M | 0.42% |
37,510
+8,980
| +31% | +$956K |
|
68
NNN REIT
NNN
$8.03B
| $3.84M | 0.4% |
74,347
+5,181
| +7% | +$268K |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.39% |
71,265
-10,194
| -13% | -$539K |
|
70
CME Group
CME
$97.1B
| $3.76M | 0.39% |
38,626
+1,222
| +3% | +$119K |
|
71
Iron Mountain
IRM
$26.5B
| $3.61M | 0.38% |
90,560
+7,770
| +9% | +$309K |
|
72
Caterpillar
CAT
$194B
| $3.52M | 0.37% |
46,370
+780
| +2% | +$59.1K |
|
73
Baxter International
BAX
$12.1B
| $3.46M | 0.36% |
76,463
+4,924
| +7% | +$223K |
|
74
Regency Centers
REG
$13.1B
| $3.37M | 0.35% |
40,270
-6,124
| -13% | -$513K |
|
|
75
Target
TGT
$42B
| $3.35M | 0.35% |
47,960
-79,999
| -63% | -$5.58M |
|