SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-0.7%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$380M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$24.1M |
| 2 |
American Tower
AMT
|
$13.8M |
| 3 |
Equity Residential
EQR
|
$10.9M |
| 4 |
Public Storage
PSA
|
$10.5M |
| 5 |
Welltower
WELL
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 66.59% |
| 2 | Consumer Staples | 7.33% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 3.84% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.3B
| $423K | 0.11% |
+5,425
| New | +$423K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $411K | 0.11% |
+6,470
| New | +$411K |
|
153
Rockwell Automation
ROK
$38B
| $401K | 0.11% |
+4,830
| New | +$401K |
|
154
Bath & Body Works
BBWI
$6.57B
| $399K | 0.11% |
+10,044
| New | +$399K |
|
|
PDM
155
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $373K | 0.1% |
+20,910
| New | +$373K |
|
156
Pfizer
PFE
$140B
| $355K | 0.09% |
+13,386
| New | +$355K |
|
157
CenterPoint Energy
CNP
$24.5B
| $353K | 0.09% |
+15,050
| New | +$353K |
|
158
Abbott
ABT
$232B
| $341K | 0.09% |
+9,795
| New | +$341K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $336K | 0.09% |
+11,768
| New | +$336K |
|
|
LO
160
DELISTED
LORILLARD INC COM STK
LO
| $335K | 0.09% |
+7,670
| New | +$335K |
|
161
Norfolk Southern
NSC
$62.6B
| $334K | 0.09% |
+4,610
| New | +$334K |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $329K | 0.09% |
+7,170
| New | +$329K |
|
163
WEC Energy
WEC
$34.7B
| $328K | 0.09% |
+8,025
| New | +$328K |
|
164
C.H. Robinson
CHRW
$15.2B
| $313K | 0.08% |
+5,560
| New | +$313K |
|
165
Wells Fargo
WFC
$260B
| $282K | 0.07% |
+6,840
| New | +$282K |
|
166
Principal Financial Group
PFG
$18B
| $279K | 0.07% |
+7,465
| New | +$279K |
|
167
Campbell Soup
CPB
$9.99B
| $272K | 0.07% |
+6,090
| New | +$272K |
|
168
Goldman Sachs
GS
$223B
| $251K | 0.07% |
+1,660
| New | +$251K |
|
169
Darden Restaurants
DRI
$24.5B
| $225K | 0.06% |
+5,001
| New | +$225K |
|
170
Garmin
GRMN
$46.3B
| $208K | 0.05% |
+5,760
| New | +$208K |
|
171
Southwest Gas
SWX
$5.73B
| $205K | 0.05% |
+4,390
| New | +$205K |
|
172
Hasbro
HAS
$11.1B
| $180K | 0.05% |
+4,025
| New | +$180K |
|
173
T Rowe Price
TROW
$24.8B
| $168K | 0.04% |
+2,300
| New | +$168K |
|
174
Helmerich & Payne
HP
$1.99B
| $166K | 0.04% |
+2,660
| New | +$166K |
|
|
DO
175
DELISTED
Diamond Offshore Drilling
DO
| $165K | 0.04% |
+2,400
| New | +$165K |
|