SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.62%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$499M
AUM Growth
+$499M
(+2.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25
Top Buys
| 1 |
Equinix
EQIX
|
$5.47M |
| 2 |
IBM
IBM
|
$4.67M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.61M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.14M |
Top Sells
| 1 |
AT&T
T
|
$5.61M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$2.01M |
| 3 |
AvalonBay Communities
AVB
|
$2M |
| 4 |
Essex Property Trust
ESS
|
$1.98M |
| 5 |
Vornado Realty Trust
VNO
|
$1.66M |
Sector Composition
| 1 | Real Estate | 67.93% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $25.6M | 5.14% | 131,081 -7,290 | -5% | -$1.43M |
|
2
American Tower
AMT
$95.5B
| $18.5M | 3.7% | 196,100 +21,090 | +12% | +$1.99M |
|
3
Equity Residential
EQR
$25.3B
| $13.4M | 2.69% | 172,160 -7,670 | -4% | -$597K |
|
4
Welltower
WELL
$113B
| $13M | 2.6% | 167,470 +1,370 | +0.8% | +$106K |
|
5
Public Storage
PSA
$51.7B
| $12.1M | 2.43% | 61,520 -2,670 | -4% | -$526K |
|
6
Crown Castle
CCI
$43.2B
| $11.7M | 2.35% | 141,700 -6,240 | -4% | -$515K |
|
7
Boston Properties
BXP
$11.5B
| $10.4M | 2.09% | 74,150 -3,820 | -5% | -$537K |
|
|
8
AvalonBay Communities
AVB
$27.9B
| $9.72M | 1.95% | 55,792 -11,470 | -17% | -$2M |
|
9
Prologis
PLD
$106B
| $9.44M | 1.89% | 216,787 -4,310 | -2% | -$188K |
|
10
Healthpeak Properties
DOC
$12.5B
| $8.44M | 1.69% | 195,380 +33,130 | +20% | +$1.43M |
|
11
Ventas
VTR
$30.9B
| $8.3M | 1.66% | 113,674 +8,780 | +8% | +$641K |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $8.01M | 1.61% | 71,497 -14,790 | -17% | -$1.66M |
|
13
Weyerhaeuser
WY
$18.7B
| $7.41M | 1.49% | 223,520 -9,220 | -4% | -$306K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $7.39M | 1.48% | 250,094 -13,570 | -5% | -$401K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.85M | 1.37% | 68,110 +10,190 | +18% | +$1.02M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $6.53M | 1.31% | 323,458 -12,830 | -4% | -$259K |
|
17
Verizon
VZ
$186B
| $6.35M | 1.27% | 130,580 -2,320 | -2% | -$113K |
|
18
Procter & Gamble
PG
$368B
| $6.27M | 1.26% | 76,500 +14,910 | +24% | +$1.22M |
|
19
Chevron
CVX
$324B
| $6.27M | 1.26% | 59,700 -1,250 | -2% | -$131K |
|
20
Microsoft
MSFT
$3.77T
| $6.03M | 1.21% | 148,310 +30,240 | +26% | +$1.23M |
|
21
Pfizer
PFE
$141B
| $5.75M | 1.15% | 165,410 -40,600 | -20% | -$1.41M |
|
22
Macerich
MAC
$4.65B
| $5.71M | 1.14% | 67,686 +4,670 | +7% | +$394K |
|
23
Exxon Mobil
XOM
$487B
| $5.62M | 1.13% | 66,120 +3,890 | +6% | +$331K |
|
24
Kimco Realty
KIM
$15.2B
| $5.6M | 1.12% | 208,380 -11,250 | -5% | -$302K |
|
|
25
Equinix
EQIX
$76.9B
| $5.47M | 1.1% | +23,480 | New | +$5.47M |
|