SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$440M
AUM Growth
+$440M
(-11%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
107
Closed
14
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.11M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Coca-Cola
KO
|
$971K |
| 4 |
RLJ Lodging Trust
RLJ
|
$818K |
| 5 |
SITE Centers
SITC
|
$808K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.71M |
| 2 |
Healthpeak Properties
DOC
|
$3.05M |
| 3 |
American Tower
AMT
|
$2.91M |
| 4 |
Host Hotels & Resorts
HST
|
$2.86M |
| 5 |
Weyerhaeuser
WY
|
$2.08M |
Sector Composition
| 1 | Real Estate | 65.13% |
| 2 | Consumer Staples | 7.15% |
| 3 | Industrials | 5.82% |
| 4 | Energy | 3.8% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.11B
| $535K | 0.12% |
+6,590
| New | +$535K |
|
|
BFS
152
Saul Centers
BFS
$833M
| $505K | 0.11% |
10,820
-550
| -5% | -$25.7K |
|
153
Kellanova
K
$27.6B
| $501K | 0.11% |
8,140
| – | – |
|
154
Comcast
CMCSA
$125B
| $491K | 0.11% |
+9,140
| New | +$491K |
|
155
Sun Communities
SUI
$15.9B
| $480K | 0.11% |
9,510
+1,570
| +20% | +$79.2K |
|
156
Williams-Sonoma
WSM
$23.1B
| $476K | 0.11% |
+7,160
| New | +$476K |
|
|
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
| $461K | 0.1% |
19,480
-2,270
| -10% | -$53.7K |
|
158
Paychex
PAYX
$50.2B
| $458K | 0.1% |
+10,380
| New | +$458K |
|
159
Conagra Brands
CAG
$9.16B
| $440K | 0.1% |
13,320
| – | – |
|
160
Illinois Tool Works
ITW
$77.1B
| $409K | 0.09% |
4,845
-7,540
| -61% | -$637K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $365K | 0.08% |
+8,620
| New | +$365K |
|
162
AbbVie
ABBV
$372B
| $354K | 0.08% |
6,140
-2,600
| -30% | -$150K |
|
|
GRT
163
DELISTED
GLIMCHER REALTY TRUST
GRT
| $353K | 0.08% |
26,100
+7,740
| +42% | +$105K |
|
164
Mattel
MAT
$5.9B
| $330K | 0.08% |
10,790
| – | – |
|
165
Helmerich & Payne
HP
$2.08B
| $326K | 0.07% |
3,340
| – | – |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $317K | 0.07% |
3,920
-2,420
| -38% | -$196K |
|
167
Brixmor Property Group
BRX
$8.57B
| $315K | 0.07% |
14,180
-16,820
| -54% | -$374K |
|
168
C.H. Robinson
CHRW
$15.2B
| $311K | 0.07% |
4,700
| – | – |
|
169
WEC Energy
WEC
$34.3B
| $307K | 0.07% |
7,155
| – | – |
|
170
H&R Block
HRB
$6.74B
| $298K | 0.07% |
9,640
| – | – |
|
171
Microchip Technology
MCHP
$35.1B
| $298K | 0.07% |
6,320
| – | – |
|
172
Campbell Soup
CPB
$9.52B
| $260K | 0.06% |
6,090
| – | – |
|
|
ELME
173
Elme Communities
ELME
$1.51B
| $255K | 0.06% |
10,050
-32,730
| -77% | -$830K |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $250K | 0.06% |
20,730
-43,570
| -68% | -$525K |
|
175
Capital One
COF
$145B
| $239K | 0.05% |
+2,930
| New | +$239K |
|