SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$1.97B
(+34%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,063
Reduced
59
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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $5.6M | 0.28% |
52,015
+2,830
| +6% | +$304K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $5.49M | 0.28% |
62,117
+14,080
| +29% | +$1.25M |
|
78
CVS Health
CVS
$93B
| $5.37M | 0.27% |
66,103
+12,470
| +23% | +$1.01M |
|
79
Darden Restaurants
DRI
$24.3B
| $5.12M | 0.26% |
64,967
+16,900
| +35% | +$1.33M |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $5.01M | 0.25% |
15,639
+4,000
| +34% | +$1.28M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.25% |
134,584
+37,360
| +38% | +$1.37M |
|
82
WEC Energy
WEC
$34.4B
| $4.92M | 0.25% |
78,381
+19,760
| +34% | +$1.24M |
|
83
Extra Space Storage
EXR
$30.4B
| $4.84M | 0.25% |
60,611
-16,630
| -22% | -$1.33M |
|
84
Valero Energy
VLO
$48.3B
| $4.8M | 0.24% |
62,425
+19,430
| +45% | +$1.49M |
|
85
SL Green Realty
SLG
$4.16B
| $4.78M | 0.24% |
48,775
-2,562
| -5% | -$251K |
|
86
Eaton
ETN
$134B
| $4.77M | 0.24% |
62,166
+20,710
| +50% | +$1.59M |
|
87
Kilroy Realty
KRC
$4.93B
| $4.56M | 0.23% |
64,170
+5,840
| +10% | +$415K |
|
88
Target
TGT
$42B
| $4.42M | 0.22% |
74,851
+16,650
| +29% | +$982K |
|
89
Hershey
HSY
$37.4B
| $4.4M | 0.22% |
40,291
+10,640
| +36% | +$1.16M |
|
90
Sun Communities
SUI
$15.7B
| $4.32M | 0.22% |
50,470
+4,450
| +10% | +$381K |
|
91
General Mills
GIS
$26.6B
| $4.3M | 0.22% |
83,180
-25,520
| -23% | -$1.32M |
|
92
Federal Realty Investment Trust
FRT
$8.63B
| $4.29M | 0.22% |
34,571
-1,390
| -4% | -$173K |
|
93
Automatic Data Processing
ADP
$121B
| $4.28M | 0.22% |
39,161
+6,860
| +21% | +$750K |
|
|
AIV
94
Aimco
AIV
$1.1B
| $4.25M | 0.22% |
727,079
+174,683
| +32% | +$1.02M |
|
95
Macerich
MAC
$4.67B
| $4.14M | 0.21% |
75,242
+22,910
| +44% | +$1.26M |
|
96
Healthcare Realty
HR
$6.13B
| $3.98M | 0.2% |
133,690
+16,020
| +14% | +$477K |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $3.97M | 0.2% |
38,530
+7,180
| +23% | +$740K |
|
98
Gaming and Leisure Properties
GLPI
$13.5B
| $3.94M | 0.2% |
106,830
+14,160
| +15% | +$522K |
|
99
Edison International
EIX
$21.3B
| $3.92M | 0.2% |
50,815
+16,330
| +47% | +$1.26M |
|
100
Kimco Realty
KIM
$15.2B
| $3.9M | 0.2% |
199,528
+59,380
| +42% | +$1.16M |
|