SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.76%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$494M
AUM Growth
+$494M
(+6.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
100
Reduced
38
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$1.76M |
| 3 |
Essex Property Trust
ESS
|
$1.73M |
| 4 |
GGP
GGP Inc.
GGP
|
$1.67M |
| 5 |
Welltower
WELL
|
$1.49M |
Top Sells
| 1 |
Ventas
VTR
|
$3.11M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.07M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.63M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.38M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.03M |
Sector Composition
| 1 | Real Estate | 68.46% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 3.55% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.27% | 12,020 | – | – |
|
102
EastGroup Properties
EGP
$9.04B
| $1.26M | 0.26% | 19,649 +910 | +5% | +$58.4K |
|
103
Williams Companies
WMB
$70.7B
| $1.26M | 0.26% | 21,690 | – | – |
|
|
CSG
104
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.22M | 0.25% | 151,920 +6,060 | +4% | +$48.7K |
|
105
Automatic Data Processing
ADP
$123B
| $1.21M | 0.25% | 15,285 +270 | +2% | +$21.4K |
|
|
VRE
106
Veris Residential
VRE
$1.47B
| $1.2M | 0.24% | 56,090 +1,110 | +2% | +$23.8K |
|
107
General Dynamics
GD
$87.3B
| $1.2M | 0.24% | 10,305 | – | – |
|
|
NYRT
108
DELISTED
New York REIT, Inc.
NYRT
| $1.17M | 0.24% | +106,020 | New | +$1.17M |
|
109
Eaton
ETN
$136B
| $1.16M | 0.24% | 15,065 | – | – |
|
110
Target
TGT
$43.6B
| $1.16M | 0.23% | 20,030 | – | – |
|
111
National Health Investors
NHI
$3.72B
| $1.16M | 0.23% | 18,530 +390 | +2% | +$24.4K |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.14M | 0.23% | 42,400 | – | – |
|
113
Aflac
AFL
$57.2B
| $1.14M | 0.23% | 18,315 +160 | +0.9% | +$9.96K |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $1.14M | 0.23% | 106,150 | – | – |
|
|
ELME
115
Elme Communities
ELME
$1.51B
| $1.11M | 0.22% | 42,780 +32,060 | +299% | +$833K |
|
116
RLJ Lodging Trust
RLJ
$1.16B
| $1.11M | 0.22% | 38,370 -32,630 | -46% | -$942K |
|
117
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.22% | 12,385 | – | – |
|
|
PSB
118
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.22% | 12,890 -2,940 | -19% | -$245K |
|
|
HME
119
DELISTED
HOME PROPERTIES, INC
HME
| $1.06M | 0.21% | 16,500 -21,590 | -57% | -$1.38M |
|
120
General Mills
GIS
$26.4B
| $1.04M | 0.21% | 19,790 | – | – |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | 0.21% | 31,280 -31,500 | -50% | -$1.03M |
|
122
PotlatchDeltic
PCH
$3.25B
| $1.02M | 0.21% | 24,710 +780 | +3% | +$32.3K |
|
123
Acadia Realty Trust
AKR
$2.62B
| $1.02M | 0.21% | 36,370 +600 | +2% | +$16.8K |
|
|
CHSP
124
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | 0.21% | 33,690 +610 | +2% | +$18.4K |
|
|
GOV
125
DELISTED
Government Properties Income Trust
GOV
| $947K | 0.19% | 37,300 +1,770 | +5% | +$44.9K |
|