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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $24.2M | 5.5% | 147,081 -22,550 | -13% | -$3.71M |
|
|
2
American Tower
AMT
$95.5B
| $18M | 4.09% | 192,040 -31,090 | -14% | -$2.91M |
|
3
Crown Castle
CCI
$43.2B
| $12.2M | 2.77% | 151,310 -23,100 | -13% | -$1.86M |
|
4
Equity Residential
EQR
$25.3B
| $11M | 2.5% | 178,420 -26,610 | -13% | -$1.64M |
|
5
Public Storage
PSA
$51.7B
| $10.9M | 2.48% | 65,850 +3,280 | +5% | +$544K |
|
6
Welltower
WELL
$113B
| $9.64M | 2.19% | 154,550 -22,990 | -13% | -$1.43M |
|
7
Prologis
PLD
$106B
| $9.45M | 2.15% | 250,787 -36,440 | -13% | -$1.37M |
|
8
Boston Properties
BXP
$11.5B
| $8.81M | 2% | 76,090 -11,820 | -13% | -$1.37M |
|
9
AvalonBay Communities
AVB
$27.9B
| $8.45M | 1.92% | 59,942 -8,090 | -12% | -$1.14M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $8.41M | 1.91% | 84,177 -12,970 | -13% | -$1.3M |
|
11
Ventas
VTR
$30.9B
| $8.37M | 1.9% | 135,074 +12,730 | +10% | +$789K |
|
|
12
Weyerhaeuser
WY
$18.7B
| $7.68M | 1.74% | 240,940 -65,400 | -21% | -$2.08M |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $6.52M | 1.48% | 164,090 -76,850 | -32% | -$3.05M |
|
|
14
Pfizer
PFE
$141B
| $6.4M | 1.45% | 216,530 +36,730 | +20% | +$1.09M |
|
15
Verizon
VZ
$186B
| $6.23M | 1.42% | 124,670 +4,200 | +3% | +$210K |
|
16
Procter & Gamble
PG
$368B
| $6.08M | 1.38% | 72,660 -1,400 | -2% | -$117K |
|
17
Microsoft
MSFT
$3.77T
| $6.02M | 1.37% | 129,750 -17,000 | -12% | -$788K |
|
18
AT&T
T
$209B
| $5.93M | 1.35% | 168,160 +3,760 | +2% | +$132K |
|
19
Chevron
CVX
$324B
| $5.83M | 1.33% | 48,900 +1,530 | +3% | +$183K |
|
|
20
Host Hotels & Resorts
HST
$11.8B
| $5.64M | 1.28% | 264,198 -133,980 | -34% | -$2.86M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $5.54M | 1.26% | 235,194 -33,510 | -12% | -$789K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.49M | 1.25% | 51,480 +270 | +0.5% | +$28.8K |
|
|
23
Coca-Cola
KO
$297B
| $5.46M | 1.24% | 128,000 +22,760 | +22% | +$971K |
|
24
Essex Property Trust
ESS
$17.4B
| $5.28M | 1.2% | 29,561 -3,660 | -11% | -$654K |
|
25
Exxon Mobil
XOM
$487B
| $5.27M | 1.2% | 56,000 +4,090 | +8% | +$385K |
|