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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $3.85M | 0.2% |
62,988
+17,313
| +38% | +$1.06M |
|
102
HP
HPQ
$26.8B
| $3.82M | 0.19% |
191,338
+36,370
| +23% | +$726K |
|
103
W.P. Carey
WPC
$14.6B
| $3.79M | 0.19% |
57,452
+6,719
| +13% | +$443K |
|
|
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.66M | 0.19% |
63,187
+4,310
| +7% | +$250K |
|
105
DigitalBridge
DBRG
$2.05B
| $3.62M | 0.18% |
72,130
+8,555
| +13% | +$430K |
|
106
Intuitive Surgical
ISRG
$158B
| $3.56M | 0.18% |
30,609
+9,360
| +44% | +$1.09M |
|
107
Cummins
CMI
$54B
| $3.51M | 0.18% |
20,883
+5,170
| +33% | +$868K |
|
108
Humana
HUM
$37.5B
| $3.43M | 0.17% |
14,082
+4,660
| +49% | +$1.14M |
|
109
Best Buy
BBY
$15.8B
| $3.41M | 0.17% |
59,927
+6,860
| +13% | +$390K |
|
110
Oneok
OKE
$46.5B
| $3.39M | 0.17% |
61,113
+25,500
| +72% | +$1.41M |
|
111
Eversource Energy
ES
$23.5B
| $3.36M | 0.17% |
55,565
+17,790
| +47% | +$1.07M |
|
112
Republic Services
RSG
$72.6B
| $3.35M | 0.17% |
50,685
+8,000
| +19% | +$528K |
|
|
FCE.A
113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.33M | 0.17% |
130,590
+15,450
| +13% | +$394K |
|
114
Omnicom Group
OMC
$15B
| $3.33M | 0.17% |
44,929
+10,320
| +30% | +$764K |
|
115
NNN REIT
NNN
$8.03B
| $3.32M | 0.17% |
79,700
+38,320
| +93% | +$1.6M |
|
116
Everest Group
EG
$14.6B
| $3.31M | 0.17% |
14,514
+5,230
| +56% | +$1.19M |
|
117
CMS Energy
CMS
$21.4B
| $3.28M | 0.17% |
70,914
+25,820
| +57% | +$1.2M |
|
118
Entergy
ETR
$38.9B
| $3.26M | 0.17% |
85,316
+19,240
| +29% | +$734K |
|
|
SFR
119
DELISTED
Starwood Waypoint Homes
SFR
| $3.24M | 0.16% |
89,090
+35,420
| +66% | +$1.29M |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $3.24M | 0.16% |
78,900
+9,290
| +13% | +$381K |
|
121
Emerson Electric
EMR
$72.9B
| $3.18M | 0.16% |
50,699
-6,430
| -11% | -$404K |
|
122
Arch Capital
ACGL
$34.7B
| $3.17M | 0.16% |
96,624
+21,930
| +29% | +$720K |
|
123
Elevance Health
ELV
$72.4B
| $3.11M | 0.16% |
16,395
+9,660
| +143% | +$1.83M |
|
124
Brixmor Property Group
BRX
$8.57B
| $3.09M | 0.16% |
164,260
+19,500
| +13% | +$367K |
|
125
Douglas Emmett
DEI
$2.7B
| $3.08M | 0.16% |
78,200
+38,800
| +98% | +$1.53M |
|