SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
(+34%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
Public Storage
PSA
|
$7.33M |
| 4 |
DuPont de Nemours
DD
|
$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 4 |
Costco
COST
|
$7.26M |
| 5 |
Altria Group
MO
|
$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $8.7M | 0.44% |
64,117
+10,050
| +19% | +$1.36M |
|
52
Qualcomm
QCOM
$172B
| $8.59M | 0.44% |
165,732
+36,550
| +28% | +$1.89M |
|
53
Alexandria Real Estate Equities
ARE
$14.2B
| $8.24M | 0.42% |
69,259
+23,170
| +50% | +$2.76M |
|
54
Becton Dickinson
BDX
$54.8B
| $7.95M | 0.4% |
41,583
+7,759
| +23% | +$1.48M |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $7.87M | 0.4% |
273,236
+88,840
| +48% | +$2.56M |
|
56
UDR
UDR
$12.9B
| $7.77M | 0.39% |
204,259
+35,650
| +21% | +$1.36M |
|
57
Healthpeak Properties
DOC
$12.5B
| $7.76M | 0.39% |
278,995
+3,960
| +1% | +$110K |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $7.72M | 0.39% |
371,600
+8,020
| +2% | +$167K |
|
59
AT&T
T
$212B
| $7.65M | 0.39% |
258,582
+93,011
| +56% | +$2.75M |
|
|
60
Costco
COST
$424B
| $7.63M | 0.39% |
46,475
-44,170
| -49% | -$7.26M |
|
61
Walt Disney
DIS
$214B
| $7.25M | 0.37% |
73,553
+13,860
| +23% | +$1.37M |
|
62
Xcel Energy
XEL
$42.7B
| $7.14M | 0.36% |
150,969
+35,280
| +30% | +$1.67M |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $7.07M | 0.36% |
37,526
+7,750
| +26% | +$1.46M |
|
64
Intercontinental Exchange
ICE
$99.9B
| $6.97M | 0.35% |
101,520
+22,190
| +28% | +$1.52M |
|
65
Regency Centers
REG
$13.4B
| $6.87M | 0.35% |
110,692
+18,800
| +20% | +$1.17M |
|
66
Eli Lilly
LLY
$666B
| $6.72M | 0.34% |
78,615
+22,010
| +39% | +$1.88M |
|
67
Consolidated Edison
ED
$35.3B
| $6.56M | 0.33% |
81,323
+18,130
| +29% | +$1.46M |
|
68
Northrop Grumman
NOC
$83B
| $6.41M | 0.32% |
22,267
+4,670
| +27% | +$1.34M |
|
69
Labcorp
LH
$22.9B
| $6.36M | 0.32% |
49,023
+25,166
| +105% | +$3.26M |
|
70
Chevron
CVX
$318B
| $6.26M | 0.32% |
53,298
+51,040
| +2,260% | +$6M |
|
71
Conagra Brands
CAG
$9.07B
| $6.11M | 0.31% |
181,180
+15,910
| +10% | +$537K |
|
72
Iron Mountain
IRM
$26.9B
| $5.96M | 0.3% |
153,300
+30,560
| +25% | +$1.19M |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $5.94M | 0.3% |
143,356
+15,300
| +12% | +$634K |
|
74
Colgate-Palmolive
CL
$67.6B
| $5.66M | 0.29% |
77,709
+16,027
| +26% | +$1.17M |
|
75
Phillips 66
PSX
$53.2B
| $5.62M | 0.29% |
61,336
+29,460
| +92% | +$2.7M |
|