SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-0.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$956M
AUM Growth
+$956M
(-0.33%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
185
Reduced
80
Closed
21
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 2 |
Entergy
ETR
|
$4.8M |
| 3 |
Pfizer
PFE
|
$3.92M |
| 4 |
EQT Corp
EQT
|
$3.7M |
| 5 |
Eli Lilly
LLY
|
$3.51M |
Top Sells
| 1 |
Hershey
HSY
|
$11.9M |
| 2 |
Kellanova
K
|
$7.14M |
| 3 |
General Mills
GIS
|
$6.41M |
| 4 |
VAL
Valspar
VAL
|
$3.26M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Sector Composition
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $23.7M | 2.48% | 114,451 -7,100 | -6% | -$1.47M |
|
2
Verizon
VZ
$186B
| $19.5M | 2.04% | 375,352 +9,225 | +3% | +$479K |
|
3
Altria Group
MO
$113B
| $18.9M | 1.98% | 299,422 +30,746 | +11% | +$1.94M |
|
4
Clorox
CLX
$14.5B
| $17.6M | 1.84% | 140,686 +4,555 | +3% | +$570K |
|
5
Walmart
WMT
$774B
| $17.5M | 1.83% | 242,708 +5,131 | +2% | +$370K |
|
6
American Tower
AMT
$95.5B
| $17.5M | 1.83% | 154,330 -960 | -0.6% | -$109K |
|
|
7
Pfizer
PFE
$141B
| $16.5M | 1.73% | 487,552 +115,665 | +31% | +$3.92M |
|
8
PepsiCo
PEP
$204B
| $16.3M | 1.7% | 149,747 +3,316 | +2% | +$361K |
|
9
Southern Company
SO
$102B
| $15.6M | 1.63% | 303,650 +17,508 | +6% | +$898K |
|
10
Procter & Gamble
PG
$368B
| $15.3M | 1.6% | 170,221 +285 | +0.2% | +$25.6K |
|
11
Exxon Mobil
XOM
$487B
| $15M | 1.57% | 172,195 +35,705 | +26% | +$3.12M |
|
12
Johnson & Johnson
JNJ
$427B
| $14M | 1.46% | 118,380 +1,112 | +0.9% | +$131K |
|
13
Intel
INTC
$107B
| $13.4M | 1.41% | 356,180 -20,030 | -5% | -$756K |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 1.37% | 1,708,267 +322,032 | +23% | +$2.48M |
|
15
Microsoft
MSFT
$3.77T
| $13M | 1.36% | 225,220 -12,910 | -5% | -$744K |
|
16
Kimberly-Clark
KMB
$42.8B
| $12.6M | 1.32% | 99,885 +14,532 | +17% | +$1.83M |
|
17
Prologis
PLD
$106B
| $11.9M | 1.25% | 222,807 +29,240 | +15% | +$1.57M |
|
18
Public Storage
PSA
$51.7B
| $11.9M | 1.24% | 53,150 -6,640 | -11% | -$1.48M |
|
19
Crown Castle
CCI
$43.2B
| $11.7M | 1.22% | 123,740 -710 | -0.6% | -$66.9K |
|
20
Chevron
CVX
$324B
| $11.5M | 1.21% | 112,040 +5,340 | +5% | +$550K |
|
21
Costco
COST
$418B
| $11.4M | 1.19% | 74,705 +4,307 | +6% | +$657K |
|
22
Welltower
WELL
$113B
| $11.4M | 1.19% | 151,830 +2,320 | +2% | +$173K |
|
23
IBM
IBM
$227B
| $11.3M | 1.18% | 71,240 +840 | +1% | +$133K |
|
24
Coca-Cola
KO
$297B
| $11.2M | 1.17% | 264,260 -21,350 | -7% | -$903K |
|
25
United Parcel Service
UPS
$74.1B
| $10.8M | 1.13% | 98,422 +3,354 | +4% | +$367K |
|