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 | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.63B
| $4.54M | 0.31% |
35,961
-600
| -2% | -$75.8K |
|
77
Northrop Grumman
NOC
$83.2B
| $4.52M | 0.31% |
17,597
+1,307
| +8% | +$335K |
|
|
78
Cboe Global Markets
CBOE
$24.6B
| $4.5M | 0.31% |
49,185
+39,221
| +394% | +$3.58M |
|
79
Kilroy Realty
KRC
$4.93B
| $4.38M | 0.3% |
58,330
-380
| -0.6% | -$28.5K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $4.38M | 0.3% |
48,037
+3,384
| +8% | +$308K |
|
81
Darden Restaurants
DRI
$24.3B
| $4.35M | 0.3% |
48,067
+2,119
| +5% | +$192K |
|
82
CVS Health
CVS
$93B
| $4.32M | 0.29% |
53,633
+3,268
| +6% | +$263K |
|
83
Iron Mountain
IRM
$26.5B
| $4.22M | 0.29% |
122,740
+6,810
| +6% | +$234K |
|
84
Sun Communities
SUI
$15.7B
| $4.03M | 0.27% |
46,020
+5,180
| +13% | +$454K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $3.68M | 0.25% |
11,639
+3,874
| +50% | +$1.22M |
|
86
Healthcare Realty
HR
$6.13B
| $3.66M | 0.25% |
117,670
+25,740
| +28% | +$801K |
|
87
WEC Energy
WEC
$34.4B
| $3.6M | 0.24% |
58,621
-2,057
| -3% | -$126K |
|
88
DigitalBridge
DBRG
$2.05B
| $3.58M | 0.24% |
+63,575
| New | +$3.58M |
|
89
Gaming and Leisure Properties
GLPI
$13.5B
| $3.49M | 0.24% |
92,670
-7,420
| -7% | -$279K |
|
90
Emerson Electric
EMR
$72.9B
| $3.41M | 0.23% |
57,129
+210
| +0.4% | +$12.5K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.23% |
97,224
+15,316
| +19% | +$536K |
|
92
Cencora
COR
$57.2B
| $3.31M | 0.23% |
35,058
-1,877
| -5% | -$177K |
|
93
Automatic Data Processing
ADP
$121B
| $3.31M | 0.23% |
32,301
+450
| +1% | +$46.1K |
|
94
W.P. Carey
WPC
$14.6B
| $3.28M | 0.22% |
50,733
+5,452
| +12% | +$352K |
|
95
American Homes 4 Rent
AMH
$12.9B
| $3.27M | 0.22% |
145,110
+4,200
| +3% | +$94.8K |
|
96
Eaton
ETN
$134B
| $3.23M | 0.22% |
41,456
+370
| +0.9% | +$28.8K |
|
97
Hershey
HSY
$37.4B
| $3.18M | 0.22% |
29,651
+12,519
| +73% | +$1.34M |
|
|
AIV
98
Aimco
AIV
$1.1B
| $3.16M | 0.22% |
552,396
-18,316
| -3% | -$105K |
|
99
Labcorp
LH
$22.8B
| $3.16M | 0.21% |
23,857
+1,117
| +5% | +$148K |
|
|
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 0.21% |
249,449
+121,935
| +96% | +$1.54M |
|