SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$711M
(+55%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
166
Reduced
35
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.07M |
| 2 |
McDonald's
MCD
|
$5.66M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Altria Group
MO
|
$5.32M |
| 5 |
Clorox
CLX
|
$5.24M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.92M |
| 3 |
CubeSmart
CUBE
|
$1.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.51M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
101
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.8M | 0.25% |
95,210
-130
| -0.1% | -$2.45K |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $1.77M | 0.25% |
16,480
+9,100
| +123% | +$976K |
|
|
WRI
103
DELISTED
Weingarten Realty Investors
WRI
| $1.75M | 0.25% |
50,730
+930
| +2% | +$32.2K |
|
104
Cencora
COR
$57.2B
| $1.7M | 0.24% |
+16,382
| New | +$1.7M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 0.24% |
+12,673
| New | +$1.68M |
|
|
GPT
106
DELISTED
Gramercy Property Trust
GPT
| $1.63M | 0.23% |
211,491
+183,234
| +648% | +$1.41M |
|
107
EPR Properties
EPR
$4.06B
| $1.62M | 0.23% |
27,740
+1,570
| +6% | +$91.7K |
|
|
RPAI
108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | 0.23% |
109,720
-27,200
| -20% | -$402K |
|
109
Healthcare Realty
HR
$6.13B
| $1.59M | 0.22% |
58,800
+1,280
| +2% | +$34.5K |
|
110
Tanger
SKT
$3.84B
| $1.58M | 0.22% |
48,452
-8,078
| -14% | -$264K |
|
111
Aflac
AFL
$57.1B
| $1.55M | 0.22% |
25,955
+11,330
| +77% | +$678K |
|
112
Apple Hospitality REIT
APLE
$3.05B
| $1.55M | 0.22% |
77,370
+1,500
| +2% | +$30K |
|
|
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.52M | 0.21% |
40,787
-11,470
| -22% | -$429K |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $1.49M | 0.21% |
39,323
+37,230
| +1,779% | +$1.41M |
|
115
Gilead Sciences
GILD
$140B
| $1.49M | 0.21% |
+14,680
| New | +$1.49M |
|
116
UnitedHealth
UNH
$279B
| $1.48M | 0.21% |
+12,600
| New | +$1.48M |
|
117
Mattel
MAT
$5.87B
| $1.48M | 0.21% |
54,532
+43,742
| +405% | +$1.19M |
|
118
Eaton
ETN
$134B
| $1.47M | 0.21% |
28,325
+13,000
| +85% | +$677K |
|
119
COPT Defense Properties
CDP
$3.38B
| $1.45M | 0.2% |
66,640
+3,640
| +6% | +$79.4K |
|
120
Kilroy Realty
KRC
$4.93B
| $1.43M | 0.2% |
22,670
-1,860
| -8% | -$118K |
|
|
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.43M | 0.2% |
61,081
+3,741
| +7% | +$87.8K |
|
122
CoreCivic
CXW
$2.15B
| $1.4M | 0.2% |
52,750
+2,140
| +4% | +$56.7K |
|
|
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.38M | 0.19% |
81,070
-73,030
| -47% | +$68.4K |
|
124
Outfront Media
OUT
$3.12B
| $1.38M | 0.19% |
63,150
+1,520
| +2% | +$33.2K |
|
125
Conagra Brands
CAG
$9.19B
| $1.38M | 0.19% |
+32,664
| New | +$1.38M |
|