SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$1.37B
(+32%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
719
Reduced
82
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
51
DELISTED
GGP Inc.
GGP
| $6.93M | 0.5% |
298,840
+69,686
| +30% | +$1.62M |
|
52
Host Hotels & Resorts
HST
$11.8B
| $6.88M | 0.5% |
368,631
+93,133
| +34% | +$1.74M |
|
53
Conagra Brands
CAG
$9.19B
| $6.62M | 0.48% |
164,201
+28,739
| +21% | +$1.16M |
|
54
General Mills
GIS
$26.6B
| $6.35M | 0.46% |
107,709
+25,623
| +31% | +$1.51M |
|
55
Walt Disney
DIS
$211B
| $6.34M | 0.46% |
55,932
+6,075
| +12% | +$689K |
|
56
DuPont de Nemours
DD
$31.6B
| $6.29M | 0.46% |
98,946
+7,986
| +9% | +$507K |
|
57
CME Group
CME
$96.6B
| $6.28M | 0.46% |
52,892
+16,408
| +45% | +$1.95M |
|
58
Allstate
ALL
$53.7B
| $6.04M | 0.44% |
74,132
+8,355
| +13% | +$681K |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $5.73M | 0.42% |
218,116
+52,636
| +32% | +$1.38M |
|
60
Becton Dickinson
BDX
$54.1B
| $5.72M | 0.42% |
31,180
+4,452
| +17% | +$817K |
|
61
Regency Centers
REG
$13.1B
| $5.66M | 0.41% |
85,262
+46,052
| +117% | +$3.06M |
|
62
SL Green Realty
SLG
$4.18B
| $5.54M | 0.4% |
51,927
+5,257
| +11% | +$560K |
|
63
Eversource Energy
ES
$23.5B
| $5.49M | 0.4% |
93,392
+18,083
| +24% | +$1.06M |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $5.29M | 0.39% |
+82,472
| New | +$5.29M |
|
65
UDR
UDR
$12.7B
| $5.12M | 0.37% |
141,359
+76,334
| +117% | +$2.77M |
|
66
AT&T
T
$208B
| $5.04M | 0.37% |
121,264
+10,676
| +10% | +$443K |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $5.04M | 0.37% |
45,579
+16,009
| +54% | +$1.77M |
|
68
Consolidated Edison
ED
$35.2B
| $5.01M | 0.37% |
64,564
+18,691
| +41% | +$1.45M |
|
69
Healthpeak Properties
DOC
$12.3B
| $4.96M | 0.36% |
158,485
+38,725
| +32% | +$1.21M |
|
70
Federal Realty Investment Trust
FRT
$8.65B
| $4.88M | 0.36% |
36,561
+3,261
| +10% | +$435K |
|
71
Kimco Realty
KIM
$15.2B
| $4.87M | 0.35% |
220,308
+114,188
| +108% | +$2.52M |
|
72
Xcel Energy
XEL
$42.8B
| $4.7M | 0.34% |
105,738
+29,135
| +38% | +$1.29M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $4.62M | 0.34% |
27,955
-3,103
| -10% | -$513K |
|
74
Eli Lilly
LLY
$659B
| $4.43M | 0.32% |
52,654
+6,124
| +13% | +$515K |
|
75
Intercontinental Exchange
ICE
$99.8B
| $4.42M | 0.32% |
73,910
+15,875
| +27% | +$950K |
|