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 | |
|---|---|---|---|---|---|---|
|
FCH
201
DELISTED
Felcor Lodging Trust
FCH
| $47K | 0.01% |
+5,240
| New | +$47K |
|
202
RPC Inc
RES
$1.04B
| $46K | 0.01% |
2,300
| – | – |
|
203
Universal Corp
UVV
$1.38B
| $44K | 0.01% |
800
| – | – |
|
204
First Financial Bancorp
FFBC
$2.5B
| $32K | 0.01% |
1,820
-11,550
| -86% | -$203K |
|
205
Bath & Body Works
BBWI
$6.06B
| – | – |
-10,663
| Closed | -$533K |
|
|
206
Bristol-Myers Squibb
BMY
$96B
| – | – |
-47,255
| Closed | -$2.51M |
|
207
Broadridge
BR
$29.4B
| – | – |
-17,040
| Closed | -$673K |
|
208
Comcast
CMCSA
$125B
| – | – |
-18,540
| Closed | -$481K |
|
209
CMS Energy
CMS
$21.4B
| – | – |
-18,500
| Closed | -$495K |
|
210
CenterPoint Energy
CNP
$24.7B
| – | – |
-15,160
| Closed | -$351K |
|
211
Erie Indemnity
ERIE
$17.5B
| – | – |
-900
| Closed | -$65K |
|
212
Entergy
ETR
$39.2B
| – | – |
-12,450
| Closed | -$393K |
|
213
Federated Hermes
FHI
$4.1B
| – | – |
-3,325
| Closed | -$95K |
|
214
Greif
GEF
$3.57B
| – | – |
-1,080
| Closed | -$56K |
|
215
Hasbro
HAS
$11.2B
| – | – |
-4,025
| Closed | -$221K |
|
|
216
Honeywell
HON
$136B
| – | – |
-29,191
| Closed | -$2.54M |
|
217
Leggett & Platt
LEG
$1.35B
| – | – |
-4,925
| Closed | -$152K |
|
218
Lumen
LUMN
$4.87B
| – | – |
-21,900
| Closed | -$697K |
|
219
Macy's
M
$4.64B
| – | – |
-10,120
| Closed | -$540K |
|
220
Medtronic
MDT
$119B
| – | – |
-25,180
| Closed | -$1.45M |
|
221
PPL Corp
PPL
$26.6B
| – | – |
-13,651
| Closed | -$382K |
|
222
Prudential Financial
PRU
$37.2B
| – | – |
-4,290
| Closed | -$395K |
|
223
RPM International
RPM
$16.2B
| – | – |
-4,700
| Closed | -$195K |
|
224
Seagate
STX
$40B
| – | – |
-7,500
| Closed | -$421K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,810
| Closed | -$1.77M |
|