SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.02%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$435M
AUM Growth
+$9.11M
(+2.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.8M |
| 2 |
Kimco Realty
KIM
|
$1.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.57M |
| 4 |
Camden Property Trust
CPT
|
$1.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.25M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.77M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$1.26M |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.16M |
| 4 |
EastGroup Properties
EGP
|
$1.03M |
| 5 |
ELME
Elme Communities
ELME
|
$942K |
Sector Composition
| 1 | Real Estate | 67.25% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $481K | 0.11% |
18,540
-1,360
| -7% | -$35.3K |
|
|
BFS
152
Saul Centers
BFS
$811M
| $465K | 0.11% |
9,750
| – | – |
|
153
Tapestry
TPR
$21.6B
| $446K | 0.1% |
7,960
+640
| +9% | +$35.9K |
|
154
Air Products & Chemicals
APD
$64.3B
| $424K | 0.1% |
4,102
-3,924
| -49% | -$406K |
|
155
Seagate
STX
$39.8B
| $421K | 0.1% |
7,500
-5,190
| -41% | -$291K |
|
156
Norfolk Southern
NSC
$62.3B
| $403K | 0.09% |
4,350
+500
| +13% | +$46.3K |
|
157
JPMorgan Chase
JPM
$816B
| $401K | 0.09% |
6,860
+1,470
| +27% | +$85.9K |
|
158
Prudential Financial
PRU
$37.4B
| $395K | 0.09% |
4,290
+500
| +13% | +$46K |
|
159
Entergy
ETR
$39B
| $393K | 0.09% |
12,450
| – | – |
|
160
PPL Corp
PPL
$26.7B
| $382K | 0.09% |
13,651
-10,286
| -43% | -$288K |
|
161
Wells Fargo
WFC
$255B
| $375K | 0.09% |
8,260
+1,420
| +21% | +$64.5K |
|
162
CenterPoint Energy
CNP
$24.5B
| $351K | 0.08% |
+15,160
| New | +$351K |
|
163
WEC Energy
WEC
$34.5B
| $331K | 0.08% |
8,025
| – | – |
|
164
C.H. Robinson
CHRW
$14.7B
| $324K | 0.07% |
5,560
| – | – |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| $289K | 0.07% |
+1,265
| New | +$289K |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $287K | 0.07% |
10,300
| – | – |
|
167
H&R Block
HRB
$6.86B
| $279K | 0.06% |
9,640
| – | – |
|
168
L3Harris
LHX
$50.7B
| $264K | 0.06% |
3,785
-9,480
| -71% | -$661K |
|
169
Campbell Soup
CPB
$10.1B
| $263K | 0.06% |
6,090
| – | – |
|
|
BDN
170
Brandywine Realty Trust
BDN
$757M
| $259K | 0.06% |
18,440
-40
| -0.2% | -$562 |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $248K | 0.06% |
3,620
-2,850
| -44% | -$195K |
|
172
Darden Restaurants
DRI
$24.4B
| $243K | 0.06% |
5,001
| – | – |
|
173
UnitedHealth
UNH
$286B
| $241K | 0.06% |
+3,210
| New | +$241K |
|
174
Pfizer
PFE
$140B
| $240K | 0.06% |
8,263
-6,883
| -45% | -$200K |
|
175
TEGNA Inc
TGNA
$3.39B
| $239K | 0.05% |
+15,503
| New | +$239K |
|