SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
+$960M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $26.4M | 2.75% | 121,551 -11,640 | -9% | -$2.52M |
|
2
Verizon
VZ
$186B
| $20.4M | 2.13% | 366,127 +25,228 | +7% | +$1.41M |
|
3
Clorox
CLX
$14.5B
| $18.8M | 1.96% | 136,131 +2,759 | +2% | +$382K |
|
4
Altria Group
MO
$113B
| $18.5M | 1.93% | 268,676 +11,624 | +5% | +$802K |
|
5
American Tower
AMT
$95.5B
| $17.6M | 1.84% | 155,290 -26,280 | -14% | -$2.99M |
|
6
Walmart
WMT
$774B
| $17.3M | 1.81% | 237,577 +9,354 | +4% | +$683K |
|
7
PepsiCo
PEP
$204B
| $15.5M | 1.62% | 146,431 +3,057 | +2% | +$324K |
|
8
Southern Company
SO
$102B
| $15.3M | 1.6% | 286,142 +9 | +0% | +$483 |
|
9
Public Storage
PSA
$51.7B
| $15.3M | 1.59% | 59,790 -8,990 | -13% | -$2.3M |
|
10
Procter & Gamble
PG
$368B
| $14.4M | 1.5% | 169,936 +11,042 | +7% | +$935K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.48% | 117,268 +24,018 | +26% | +$2.91M |
|
12
Pfizer
PFE
$141B
| $13.1M | 1.36% | 371,887 +37,647 | +11% | +$1.33M |
|
13
Coca-Cola
KO
$297B
| $12.9M | 1.35% | 285,610 +13,610 | +5% | +$617K |
|
14
General Mills
GIS
$26.4B
| $12.8M | 1.34% | 180,110 +9,006 | +5% | +$642K |
|
15
Exxon Mobil
XOM
$487B
| $12.8M | 1.33% | 136,490 -5,400 | -4% | -$506K |
|
16
Crown Castle
CCI
$43.2B
| $12.6M | 1.32% | 124,450 -19,510 | -14% | -$1.98M |
|
17
Intel
INTC
$107B
| $12.3M | 1.29% | 376,210 +6,720 | +2% | +$220K |
|
18
Microsoft
MSFT
$3.77T
| $12.2M | 1.27% | 238,130 +16,860 | +8% | +$863K |
|
19
Hershey
HSY
$37.3B
| $11.9M | 1.23% | 104,421 +6,725 | +7% | +$763K |
|
20
Kimberly-Clark
KMB
$42.8B
| $11.7M | 1.22% | 85,353 +4,137 | +5% | +$569K |
|
21
Sysco
SYY
$38.5B
| $11.7M | 1.22% | 231,143 +15,247 | +7% | +$774K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $11.7M | 1.22% | 216,783 +13,401 | +7% | +$723K |
|
23
Welltower
WELL
$113B
| $11.4M | 1.19% | 149,510 -28,190 | -16% | -$2.15M |
|
24
Chevron
CVX
$324B
| $11.2M | 1.17% | 106,700 -5,540 | -5% | -$581K |
|
25
Costco
COST
$418B
| $11.1M | 1.15% | 70,398 -453 | -0.6% | -$71.1K |
|