SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-0.7%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$380M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$24.1M |
| 2 |
American Tower
AMT
|
$13.8M |
| 3 |
Equity Residential
EQR
|
$10.9M |
| 4 |
Public Storage
PSA
|
$10.5M |
| 5 |
Welltower
WELL
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 66.59% |
| 2 | Consumer Staples | 7.33% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 3.84% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $24.1M | 6.35% | +152,641 | New | +$24.1M |
|
|
2
American Tower
AMT
$95.5B
| $13.8M | 3.63% | +188,700 | New | +$13.8M |
|
|
3
Equity Residential
EQR
$25.3B
| $10.9M | 2.87% | +187,690 | New | +$10.9M |
|
|
4
Public Storage
PSA
$51.7B
| $10.5M | 2.75% | +68,230 | New | +$10.5M |
|
|
5
Welltower
WELL
$113B
| $10.1M | 2.65% | +150,060 | New | +$10.1M |
|
6
Healthpeak Properties
DOC
$12.5B
| $9.84M | 2.59% | +216,440 | New | +$9.84M |
|
7
AvalonBay Communities
AVB
$27.9B
| $9.25M | 2.43% | +68,532 | New | +$9.25M |
|
8
Prologis
PLD
$106B
| $8.94M | 2.35% | +236,947 | New | +$8.94M |
|
9
Boston Properties
BXP
$11.5B
| $8.49M | 2.24% | +80,540 | New | +$8.49M |
|
10
Ventas
VTR
$30.9B
| $8.25M | 2.17% | +118,734 | New | +$8.25M |
|
11
Vornado Realty Trust
VNO
$7.3B
| $7.45M | 1.96% | +89,937 | New | +$7.45M |
|
12
Weyerhaeuser
WY
$18.7B
| $7.4M | 1.95% | +259,900 | New | +$7.4M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $6.02M | 1.58% | +356,618 | New | +$6.02M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $5.89M | 1.55% | +296,264 | New | +$5.89M |
|
15
Microsoft
MSFT
$3.77T
| $5.01M | 1.32% | +145,090 | New | +$5.01M |
|
16
Procter & Gamble
PG
$368B
| $4.95M | 1.3% | +64,230 | New | +$4.95M |
|
17
Chevron
CVX
$324B
| $4.9M | 1.29% | +41,410 | New | +$4.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.2% | +53,020 | New | +$4.55M |
|
19
Coca-Cola
KO
$297B
| $4.49M | 1.18% | +112,010 | New | +$4.49M |
|
20
Exxon Mobil
XOM
$487B
| $4.49M | 1.18% | +49,660 | New | +$4.49M |
|
21
SL Green Realty
SLG
$4.04B
| $4.48M | 1.18% | +50,830 | New | +$4.48M |
|
22
PepsiCo
PEP
$204B
| $4.44M | 1.17% | +54,240 | New | +$4.44M |
|
23
Walmart
WMT
$774B
| $4.38M | 1.15% | +58,805 | New | +$4.38M |
|
24
Intel
INTC
$107B
| $4.26M | 1.12% | +175,810 | New | +$4.26M |
|
25
Macerich
MAC
$4.65B
| $4.06M | 1.07% | +66,586 | New | +$4.06M |
|