SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
942
Reduced
215
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $7.2M | 0.49% |
81,467
+7,335
| +10% | +$649K |
|
52
Digital Realty Trust
DLR
$55.1B
| $7.15M | 0.49% |
63,353
-19,140
| -23% | -$2.16M |
|
53
Qualcomm
QCOM
$170B
| $7.13M | 0.49% |
129,182
+2,240
| +2% | +$124K |
|
54
CME Group
CME
$97.1B
| $6.77M | 0.46% |
54,067
+1,175
| +2% | +$147K |
|
55
DuPont de Nemours
DD
$31.6B
| $6.66M | 0.45% |
52,370
+3,326
| +7% | +$423K |
|
56
UDR
UDR
$12.7B
| $6.57M | 0.45% |
168,609
+27,250
| +19% | +$1.06M |
|
57
Essex Property Trust
ESS
$16.8B
| $6.5M | 0.44% |
25,269
-8,500
| -25% | -$2.19M |
|
58
Becton Dickinson
BDX
$54.3B
| $6.44M | 0.44% |
33,824
+1,864
| +6% | +$355K |
|
59
Walt Disney
DIS
$211B
| $6.34M | 0.43% |
59,693
+3,761
| +7% | +$400K |
|
60
Extra Space Storage
EXR
$30.4B
| $6.02M | 0.41% |
77,241
+37,090
| +92% | +$2.89M |
|
61
General Mills
GIS
$26.6B
| $6.02M | 0.41% |
108,700
+991
| +0.9% | +$54.9K |
|
|
62
C.H. Robinson
CHRW
$15.2B
| $5.93M | 0.4% |
86,318
-72,455
| -46% | -$4.98M |
|
63
Conagra Brands
CAG
$9.19B
| $5.91M | 0.4% |
165,270
+1,069
| +0.7% | +$38.2K |
|
64
Regency Centers
REG
$13.1B
| $5.75M | 0.39% |
91,892
+6,630
| +8% | +$415K |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $5.55M | 0.38% |
46,089
+510
| +1% | +$61.4K |
|
66
Xcel Energy
XEL
$42.8B
| $5.31M | 0.36% |
115,689
+9,951
| +9% | +$456K |
|
67
SL Green Realty
SLG
$4.16B
| $5.26M | 0.36% |
51,337
-2,304
| -4% | -$236K |
|
68
Intercontinental Exchange
ICE
$100B
| $5.23M | 0.36% |
79,330
+5,420
| +7% | +$357K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $5.21M | 0.35% |
128,056
+51,664
| +68% | +$2.1M |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $5.15M | 0.35% |
184,396
-33,720
| -15% | -$942K |
|
71
Consolidated Edison
ED
$35.3B
| $5.11M | 0.35% |
63,193
-1,371
| -2% | -$111K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $4.97M | 0.34% |
29,776
+1,821
| +7% | +$304K |
|
73
AT&T
T
$208B
| $4.72M | 0.32% |
165,571
+5,017
| +3% | +$143K |
|
74
Eli Lilly
LLY
$661B
| $4.66M | 0.32% |
56,605
+3,951
| +8% | +$325K |
|
75
Colgate-Palmolive
CL
$67.7B
| $4.57M | 0.31% |
61,682
-50,582
| -45% | -$3.75M |
|