SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$485M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.19M |
| 2 |
Host Hotels & Resorts
HST
|
$1.71M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
American Homes 4 Rent
AMH
|
$1.23M |
Top Sells
| 1 |
Ventas
VTR
|
$2.16M |
| 2 |
American Tower
AMT
|
$1.68M |
| 3 |
Simon Property Group
SPG
|
$1.59M |
| 4 |
AIV
Aimco
AIV
|
$1.57M |
| 5 |
Prologis
PLD
|
$1.28M |
Sector Composition
| 1 | Real Estate | 66.88% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 5.61% |
| 4 | Energy | 3.59% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $377K | 0.08% |
4,250
+330
| +8% | +$29.3K |
|
|
SPLS
177
DELISTED
Staples Inc
SPLS
| $375K | 0.08% |
20,730
| – | – |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $373K | 0.08% |
8,620
| – | – |
|
179
Eaton
ETN
$135B
| $361K | 0.07% |
5,315
-9,750
| -65% | -$662K |
|
|
LLTC
180
DELISTED
Linear Technology Corp
LLTC
| $352K | 0.07% |
+7,740
| New | +$352K |
|
181
C.H. Robinson
CHRW
$14.7B
| $351K | 0.07% |
4,700
| – | – |
|
182
AbbVie
ABBV
$374B
| $347K | 0.07% |
5,310
-830
| -14% | -$54.2K |
|
183
Mattel
MAT
$6.06B
| $333K | 0.07% |
10,790
| – | – |
|
|
CYT
184
DELISTED
CYTEC INDS INC
CYT
| $319K | 0.07% |
+6,920
| New | +$319K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $316K | 0.07% |
10,398
-21,350
| -67% | -$649K |
|
186
LyondellBasell Industries
LYB
$17.5B
| $304K | 0.06% |
3,830
-1,930
| -34% | -$153K |
|
187
H&R Block
HRB
$6.87B
| $298K | 0.06% |
8,860
-780
| -8% | -$26.2K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $292K | 0.06% |
+9,170
| New | +$292K |
|
189
Microchip Technology
MCHP
$35.7B
| $285K | 0.06% |
12,640
| – | – |
|
190
Prudential Financial
PRU
$37.4B
| $278K | 0.06% |
3,080
+380
| +14% | +$34.3K |
|
191
JPMorgan Chase
JPM
$814B
| $276K | 0.06% |
+4,420
| New | +$276K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $271K | 0.06% |
13,340
+2,270
| +21% | +$46.1K |
|
193
Campbell Soup
CPB
$10B
| $267K | 0.06% |
6,090
| – | – |
|
194
Darden Restaurants
DRI
$24.3B
| $262K | 0.05% |
5,001
| – | – |
|
195
L3Harris
LHX
$50.5B
| $243K | 0.05% |
3,385
| – | – |
|
196
HF Sinclair
DINO
$9.56B
| $241K | 0.05% |
6,440
-8,240
| -56% | -$308K |
|
197
Acadia Realty Trust
AKR
$2.65B
| $238K | 0.05% |
7,450
-26,730
| -78% | -$854K |
|
198
Alliant Energy
LNT
$16.5B
| $233K | 0.05% |
7,040
| – | – |
|
199
TEGNA Inc
TGNA
$3.4B
| $233K | 0.05% |
+13,993
| New | +$233K |
|
200
Valero Energy
VLO
$48.2B
| $231K | 0.05% |
+4,670
| New | +$231K |
|