SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$426M
AUM Growth
+$46.1M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.9M |
| 2 |
American Tower
AMT
|
$3.51M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 4 |
Ventas
VTR
|
$2.79M |
| 5 |
Public Storage
PSA
|
$2.77M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$1.18M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.17M |
| 3 |
Digital Realty Trust
DLR
|
$1.1M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$975K |
| 5 |
CubeSmart
CUBE
|
$926K |
Sector Composition
| 1 | Real Estate | 68.76% |
| 2 | Consumer Staples | 6.54% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 3.42% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.3B
| $416K | 0.1% |
+19,800
| New | +$416K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $414K | 0.1% |
6,470
| – | – |
|
153
Becton Dickinson
BDX
$55B
| $412K | 0.1% |
4,228
-2,870
| -40% | -$280K |
|
154
Pfizer
PFE
$140B
| $412K | 0.1% |
15,146
+1,760
| +13% | +$47.9K |
|
155
Tapestry
TPR
$21.6B
| $399K | 0.09% |
7,320
-2,780
| -28% | -$152K |
|
156
Entergy
ETR
$39B
| $393K | 0.09% |
12,450
| – | – |
|
157
Abbott
ABT
$232B
| $389K | 0.09% |
11,725
+1,930
| +20% | +$64K |
|
|
158
CubeSmart
CUBE
$9.49B
| $373K | 0.09% |
20,910
-51,910
| -71% | -$926K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $349K | 0.08% |
11,768
| – | – |
|
160
C.H. Robinson
CHRW
$14.7B
| $331K | 0.08% |
5,560
| – | – |
|
161
WEC Energy
WEC
$34.5B
| $324K | 0.08% |
8,025
| – | – |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $306K | 0.07% |
+10,300
| New | +$306K |
|
163
Norfolk Southern
NSC
$62.3B
| $297K | 0.07% |
3,850
-760
| -16% | -$58.6K |
|
164
Prudential Financial
PRU
$37.4B
| $295K | 0.07% |
+3,790
| New | +$295K |
|
165
MetLife
MET
$52.7B
| $284K | 0.07% |
+6,799
| New | +$284K |
|
166
Wells Fargo
WFC
$255B
| $282K | 0.07% |
6,840
| – | – |
|
167
Edison International
EIX
$21B
| $279K | 0.07% |
+6,070
| New | +$279K |
|
168
JPMorgan Chase
JPM
$816B
| $278K | 0.07% |
+5,390
| New | +$278K |
|
169
CMS Energy
CMS
$21.4B
| $274K | 0.06% |
+10,430
| New | +$274K |
|
170
H&R Block
HRB
$6.86B
| $257K | 0.06% |
+9,640
| New | +$257K |
|
171
Campbell Soup
CPB
$10B
| $247K | 0.06% |
6,090
| – | – |
|
|
BDN
172
Brandywine Realty Trust
BDN
$757M
| $243K | 0.06% |
18,480
-61,710
| -77% | -$811K |
|
173
Darden Restaurants
DRI
$24.4B
| $206K | 0.05% |
5,001
| – | – |
|
|
PRE
174
DELISTED
PARTNERRE LTD
PRE
| $190K | 0.04% |
+2,080
| New | +$190K |
|
175
Hasbro
HAS
$11.2B
| $189K | 0.04% |
4,025
| – | – |
|