SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$711M
(+55%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
166
Reduced
35
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.07M |
| 2 |
McDonald's
MCD
|
$5.66M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Altria Group
MO
|
$5.32M |
| 5 |
Clorox
CLX
|
$5.24M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.92M |
| 3 |
CubeSmart
CUBE
|
$1.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.51M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $25.7M | 3.61% | 132,091 -6,320 | -5% | -$1.23M |
|
2
American Tower
AMT
$95.5B
| $17.5M | 2.46% | 180,230 +2,860 | +2% | +$277K |
|
3
Public Storage
PSA
$51.7B
| $17.3M | 2.43% | 69,689 +1,289 | +2% | +$319K |
|
4
Welltower
WELL
$113B
| $13.3M | 1.87% | 195,949 +27,719 | +16% | +$1.89M |
|
|
5
Verizon
VZ
$186B
| $13M | 1.82% | 280,453 +153,063 | +120% | +$7.07M |
|
6
Equity Residential
EQR
$25.3B
| $12.6M | 1.77% | 153,980 -18,190 | -11% | -$1.48M |
|
7
Crown Castle
CCI
$43.2B
| $12.3M | 1.74% | 142,760 +2,000 | +1% | +$173K |
|
8
AvalonBay Communities
AVB
$27.9B
| $11.7M | 1.65% | 63,544 +8,162 | +15% | +$1.5M |
|
9
Microsoft
MSFT
$3.77T
| $11.6M | 1.63% | 208,890 +79,970 | +62% | +$4.44M |
|
10
Pfizer
PFE
$141B
| $11.5M | 1.61% | 355,680 +150,390 | +73% | +$4.85M |
|
|
11
Exxon Mobil
XOM
$487B
| $10.6M | 1.5% | 136,460 +68,520 | +101% | +$5.34M |
|
12
Chevron
CVX
$324B
| $10.3M | 1.44% | 114,000 +53,190 | +87% | +$4.78M |
|
13
Procter & Gamble
PG
$368B
| $10M | 1.41% | 125,906 +41,466 | +49% | +$3.29M |
|
14
Johnson & Johnson
JNJ
$427B
| $9.95M | 1.4% | 96,910 +45,310 | +88% | +$4.65M |
|
15
Intel
INTC
$107B
| $9.92M | 1.4% | 288,010 +134,770 | +88% | +$4.64M |
|
16
PepsiCo
PEP
$204B
| $9.74M | 1.37% | 97,496 +49,626 | +104% | +$4.96M |
|
17
Prologis
PLD
$106B
| $9.64M | 1.36% | 224,667 +49,950 | +29% | +$2.14M |
|
18
Home Depot
HD
$405B
| $9.59M | 1.35% | 72,480 +36,660 | +102% | +$4.85M |
|
|
19
Altria Group
MO
$113B
| $9.02M | 1.27% | 154,978 +91,383 | +144% | +$5.32M |
|
20
Healthpeak Properties
DOC
$12.5B
| $9.01M | 1.27% | 235,714 +88,154 | +60% | +$3.37M |
|
21
Coca-Cola
KO
$297B
| $8.93M | 1.26% | 207,820 +80,930 | +64% | +$3.48M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $8.67M | 1.22% | 86,687 +14,690 | +20% | +$1.47M |
|
23
Boston Properties
BXP
$11.5B
| $8.41M | 1.18% | 65,930 +970 | +1% | +$124K |
|
|
24
McDonald's
MCD
$224B
| $8.37M | 1.18% | 70,869 +47,924 | +209% | +$5.66M |
|
25
Equinix
EQIX
$76.9B
| $8.02M | 1.13% | 26,529 +2,389 | +10% | +$722K |
|