SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-0.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$956M
AUM Growth
+$956M
(-0.33%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
185
Reduced
80
Closed
21
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 2 |
Entergy
ETR
|
$4.8M |
| 3 |
Pfizer
PFE
|
$3.92M |
| 4 |
EQT Corp
EQT
|
$3.7M |
| 5 |
Eli Lilly
LLY
|
$3.51M |
Top Sells
| 1 |
Hershey
HSY
|
$11.9M |
| 2 |
Kellanova
K
|
$7.14M |
| 3 |
General Mills
GIS
|
$6.41M |
| 4 |
VAL
Valspar
VAL
|
$3.26M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Sector Composition
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.63B
| $5.32M | 0.56% |
34,598
+669
| +2% | +$103K |
|
52
Cencora
COR
$57.2B
| $5.17M | 0.54% |
64,037
+3,693
| +6% | +$298K |
|
53
Realty Income
O
$53B
| $5.14M | 0.54% |
76,812
+333
| +0.4% | +$22.3K |
|
|
54
General Mills
GIS
$26.6B
| $5.1M | 0.53% |
79,831
-100,279
| -56% | -$6.41M |
|
55
SL Green Realty
SLG
$4.16B
| $4.87M | 0.51% |
45,050
+7,540
| +20% | +$815K |
|
56
DuPont de Nemours
DD
$31.6B
| $4.69M | 0.49% |
90,570
+1,610
| +2% | +$83.4K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $4.67M | 0.49% |
51,170
+17,689
| +53% | +$1.62M |
|
58
Becton Dickinson
BDX
$54.3B
| $4.51M | 0.47% |
25,115
+1,448
| +6% | +$260K |
|
59
Cardinal Health
CAH
$36B
| $4.42M | 0.46% |
56,930
+3,283
| +6% | +$255K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $4.4M | 0.46% |
29,184
+1,683
| +6% | +$254K |
|
61
Macerich
MAC
$4.67B
| $4.33M | 0.45% |
53,586
-2,310
| -4% | -$187K |
|
62
Allstate
ALL
$53.9B
| $4.28M | 0.45% |
61,806
+3,563
| +6% | +$246K |
|
63
AT&T
T
$208B
| $4.22M | 0.44% |
103,912
+5,992
| +6% | +$243K |
|
64
Caterpillar
CAT
$194B
| $4.18M | 0.44% |
47,100
+730
| +2% | +$64.8K |
|
65
Brixmor Property Group
BRX
$8.57B
| $3.91M | 0.41% |
140,820
+59,780
| +74% | +$1.66M |
|
66
Baxter International
BAX
$12.1B
| $3.86M | 0.4% |
81,142
+4,679
| +6% | +$223K |
|
67
NNN REIT
NNN
$8.03B
| $3.86M | 0.4% |
75,843
+1,496
| +2% | +$76.1K |
|
68
Eversource Energy
ES
$23.5B
| $3.83M | 0.4% |
70,737
+37,157
| +111% | +$2.01M |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $3.76M | 0.39% |
362,168
+148,170
| +69% | +$1.54M |
|
70
C.H. Robinson
CHRW
$15.2B
| $3.71M | 0.39% |
52,643
+20,334
| +63% | +$1.43M |
|
|
71
EQT Corp
EQT
$32.2B
| $3.7M | 0.39% |
+50,922
| New | +$3.7M |
|
72
CME Group
CME
$97.1B
| $3.66M | 0.38% |
35,061
-3,565
| -9% | -$373K |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $3.66M | 0.38% |
71,986
+721
| +1% | +$36.7K |
|
74
Lockheed Martin
LMT
$105B
| $3.65M | 0.38% |
15,220
-5,700
| -27% | -$1.37M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $3.6M | 0.38% |
131,730
-25,800
| -16% | -$705K |
|