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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.4B
| $4.37M | 0.32% |
44,653
-26,443
| -37% | -$2.59M |
|
77
Quest Diagnostics
DGX
$20B
| $4.28M | 0.31% |
43,609
+19,669
| +82% | +$1.93M |
|
78
Kilroy Realty
KRC
$4.93B
| $4.23M | 0.31% |
58,710
+13,700
| +30% | +$987K |
|
79
Iron Mountain
IRM
$26.4B
| $4.13M | 0.3% |
115,930
+26,210
| +29% | +$935K |
|
80
Henry Schein
HSIC
$8.14B
| $4.01M | 0.29% |
23,597
+17,126
| +265% | +$2.91M |
|
81
CVS Health
CVS
$92.4B
| $3.95M | 0.29% |
50,365
+19,473
| +63% | +$1.53M |
|
82
Northrop Grumman
NOC
$83B
| $3.87M | 0.28% |
16,290
+1,967
| +14% | +$468K |
|
83
Darden Restaurants
DRI
$24.2B
| $3.84M | 0.28% |
45,948
+1,836
| +4% | +$154K |
|
84
WEC Energy
WEC
$34.3B
| $3.68M | 0.27% |
60,678
+24,622
| +68% | +$1.49M |
|
85
Omega Healthcare
OHI
$12.6B
| $3.54M | 0.26% |
107,481
+19,560
| +22% | +$645K |
|
86
Emerson Electric
EMR
$72.6B
| $3.41M | 0.25% |
56,919
+26,474
| +87% | +$1.58M |
|
87
Macerich
MAC
$4.67B
| $3.38M | 0.25% |
52,492
+17,116
| +48% | +$1.1M |
|
|
AIV
88
Aimco
AIV
$1.1B
| $3.37M | 0.25% |
76,026
+170
| +0.2% | +$7.54K |
|
89
Gaming and Leisure Properties
GLPI
$13.5B
| $3.34M | 0.24% |
100,090
+22,750
| +29% | +$760K |
|
90
Sun Communities
SUI
$15.7B
| $3.28M | 0.24% |
40,840
+8,680
| +27% | +$697K |
|
91
Cencora
COR
$57B
| $3.27M | 0.24% |
36,935
+5,564
| +18% | +$492K |
|
92
Automatic Data Processing
ADP
$121B
| $3.26M | 0.24% |
31,851
-4,974
| -14% | -$509K |
|
93
Kroger
KR
$44.9B
| $3.25M | 0.24% |
110,315
+43,806
| +66% | +$1.29M |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $3.24M | 0.24% |
381,961
+21,103
| +6% | +$179K |
|
95
American Homes 4 Rent
AMH
$12.9B
| $3.24M | 0.24% |
140,910
+55,410
| +65% | +$1.27M |
|
96
Brixmor Property Group
BRX
$8.59B
| $3.18M | 0.23% |
148,260
+34,210
| +30% | +$734K |
|
97
NNN REIT
NNN
$8.03B
| $3.13M | 0.23% |
71,700
+16,260
| +29% | +$709K |
|
98
Target
TGT
$42B
| $3.11M | 0.23% |
56,291
+9,891
| +21% | +$546K |
|
99
Eaton
ETN
$132B
| $3.05M | 0.22% |
41,086
+22,111
| +117% | +$1.64M |
|
100
Lamar Advertising Co
LAMR
$12.8B
| $3.02M | 0.22% |
40,440
+9,070
| +29% | +$678K |
|