SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+5.79%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$464M
AUM Growth
+$28.6M
(+6.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$13M |
| 2 |
AT&T
T
|
$5.77M |
| 3 |
Verizon
VZ
|
$5.73M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.07M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.75M |
| 2 |
Honeywell
HON
|
$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 4 |
Healthpeak Properties
DOC
|
$2.34M |
| 5 |
GGP
GGP Inc.
GGP
|
$2M |
Sector Composition
| 1 | Real Estate | 67.88% |
| 2 | Consumer Staples | 6.23% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Industrial Realty Trust
FR
$6.92B
| $470K | 0.1% |
24,370
+14,390
| +144% | +$278K |
|
152
Becton Dickinson
BDX
$55.1B
| $463K | 0.1% |
4,054
-2,993
| -42% | -$342K |
|
153
Tapestry
TPR
$21.7B
| $462K | 0.1% |
9,320
+1,360
| +17% | +$67.4K |
|
154
UnitedHealth
UNH
$286B
| $460K | 0.1% |
5,620
+2,410
| +75% | +$197K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $455K | 0.1% |
6,070
+2,450
| +68% | +$184K |
|
156
Mattel
MAT
$6.06B
| $432K | 0.09% |
10,790
-1,260
| -10% | -$50.4K |
|
157
AbbVie
ABBV
$375B
| $419K | 0.09% |
+8,160
| New | +$419K |
|
158
Conagra Brands
CAG
$9.23B
| $413K | 0.09% |
17,116
-1,838
| -10% | -$44.4K |
|
159
Fastenal
FAST
$55.1B
| $406K | 0.09% |
+33,000
| New | +$406K |
|
160
Norfolk Southern
NSC
$62.3B
| $351K | 0.08% |
3,620
-730
| -17% | -$70.8K |
|
161
Helmerich & Payne
HP
$2.01B
| $346K | 0.07% |
+3,220
| New | +$346K |
|
162
Clorox
CLX
$15.5B
| $342K | 0.07% |
+3,890
| New | +$342K |
|
163
WEC Energy
WEC
$34.7B
| $333K | 0.07% |
7,155
-870
| -11% | -$40.5K |
|
|
AVIV
164
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $307K | 0.07% |
+12,590
| New | +$307K |
|
165
HF Sinclair
DINO
$9.56B
| $299K | 0.06% |
6,300
-7,370
| -54% | -$350K |
|
|
RKT
166
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $299K | 0.06% |
5,680
-3,940
| -41% | -$207K |
|
167
LyondellBasell Industries
LYB
$17.7B
| $296K | 0.06% |
+3,330
| New | +$296K |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.06% |
8,950
-1,350
| -13% | -$44.6K |
|
169
H&R Block
HRB
$6.85B
| $291K | 0.06% |
9,640
| – | – |
|
170
Microchip Technology
MCHP
$35.6B
| $281K | 0.06% |
+11,780
| New | +$281K |
|
171
Campbell Soup
CPB
$10.2B
| $273K | 0.06% |
6,090
| – | – |
|
172
Quest Diagnostics
DGX
$20.5B
| $264K | 0.06% |
+4,570
| New | +$264K |
|
|
ELME
173
Elme Communities
ELME
$1.52B
| $255K | 0.06% |
10,720
+9,180
| +596% | +$218K |
|
174
L3Harris
LHX
$51B
| $247K | 0.05% |
3,385
-400
| -11% | -$29.2K |
|
175
C.H. Robinson
CHRW
$14.9B
| $246K | 0.05% |
4,700
-860
| -15% | -$45K |
|