SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.76%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$494M
AUM Growth
+$494M
(+6.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
100
Reduced
38
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$1.76M |
| 3 |
Essex Property Trust
ESS
|
$1.73M |
| 4 |
GGP
GGP Inc.
GGP
|
$1.67M |
| 5 |
Welltower
WELL
|
$1.49M |
Top Sells
| 1 |
Ventas
VTR
|
$3.11M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.07M |
| 3 |
Simon Property Group
SPG
|
$2.42M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.63M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.38M |
Sector Composition
| 1 | Real Estate | 68.46% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 3.55% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.5B
| $534K | 0.11% |
8,669
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $514K | 0.1% |
6,340
+270
| +4% | +$21.9K |
|
153
AbbVie
ABBV
$374B
| $493K | 0.1% |
8,740
+580
| +7% | +$32.7K |
|
154
UnitedHealth
UNH
$279B
| $490K | 0.1% |
6,000
+380
| +7% | +$31K |
|
155
COPT Defense Properties
CDP
$3.28B
| $489K | 0.1% |
17,610
-32,260
| -65% | -$896K |
|
156
Tapestry
TPR
$21.7B
| $484K | 0.1% |
14,160
+4,840
| +52% | +$165K |
|
157
Becton Dickinson
BDX
$54.3B
| $467K | 0.09% |
4,054
| – | – |
|
158
Fastenal
FAST
$56.5B
| $423K | 0.09% |
34,200
+1,200
| +4% | +$14.8K |
|
159
Mattel
MAT
$5.87B
| $420K | 0.09% |
10,790
| – | – |
|
160
First Industrial Realty Trust
FR
$6.87B
| $400K | 0.08% |
21,240
-3,130
| -13% | -$58.9K |
|
161
Conagra Brands
CAG
$9.19B
| $395K | 0.08% |
17,116
| – | – |
|
162
Sun Communities
SUI
$15.7B
| $395K | 0.08% |
7,940
+3,270
| +70% | +$163K |
|
163
Helmerich & Payne
HP
$2B
| $387K | 0.08% |
3,340
+120
| +4% | +$13.9K |
|
164
Clorox
CLX
$15B
| $376K | 0.08% |
4,120
+230
| +6% | +$21K |
|
165
Norfolk Southern
NSC
$62.4B
| $372K | 0.08% |
3,620
| – | – |
|
166
WEC Energy
WEC
$34.4B
| $335K | 0.07% |
7,155
| – | – |
|
167
LyondellBasell Industries
LYB
$17.4B
| $325K | 0.07% |
3,330
| – | – |
|
168
H&R Block
HRB
$6.83B
| $323K | 0.07% |
9,640
| – | – |
|
169
Microchip Technology
MCHP
$34.2B
| $308K | 0.06% |
12,640
+860
| +7% | +$21K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $302K | 0.06% |
8,950
| – | – |
|
171
C.H. Robinson
CHRW
$15.2B
| $299K | 0.06% |
4,700
| – | – |
|
|
RKT
172
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $299K | 0.06% |
5,680
| – | – |
|
173
Campbell Soup
CPB
$10.1B
| $278K | 0.06% |
6,090
| – | – |
|
174
HF Sinclair
DINO
$9.65B
| $275K | 0.06% |
6,300
| – | – |
|
175
Quest Diagnostics
DGX
$20.1B
| $268K | 0.05% |
4,570
| – | – |
|