SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
202
Reduced
97
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $23.1M | 2.22% | 342,120 +42,698 | +14% | +$2.89M |
|
2
Verizon
VZ
$186B
| $21.5M | 2.07% | 403,575 +28,223 | +8% | +$1.51M |
|
3
Simon Property Group
SPG
$59B
| $20.3M | 1.95% | 114,331 -120 | -0.1% | -$21.3K |
|
4
Clorox
CLX
$14.5B
| $20.2M | 1.94% | 168,431 +27,745 | +20% | +$3.33M |
|
5
American Tower
AMT
$95.5B
| $17.8M | 1.71% | 168,390 +14,060 | +9% | +$1.49M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.66% | 150,028 +31,648 | +27% | +$3.65M |
|
7
Walmart
WMT
$774B
| $17.2M | 1.65% | 249,557 +6,849 | +3% | +$473K |
|
8
Southern Company
SO
$102B
| $15.9M | 1.53% | 323,288 +19,638 | +6% | +$966K |
|
9
PepsiCo
PEP
$204B
| $15.9M | 1.52% | 151,559 +1,812 | +1% | +$190K |
|
10
Pfizer
PFE
$141B
| $15.5M | 1.48% | 475,820 -11,732 | -2% | -$381K |
|
11
United Parcel Service
UPS
$74.1B
| $14.7M | 1.41% | 128,457 +30,035 | +31% | +$3.44M |
|
12
Intel
INTC
$107B
| $13.7M | 1.32% | 378,800 +22,620 | +6% | +$820K |
|
13
Microsoft
MSFT
$3.77T
| $13.6M | 1.31% | 219,120 -6,100 | -3% | -$379K |
|
14
Exxon Mobil
XOM
$487B
| $13.2M | 1.27% | 146,127 -26,068 | -15% | -$2.35M |
|
15
Procter & Gamble
PG
$368B
| $13.1M | 1.26% | 156,041 -14,180 | -8% | -$1.19M |
|
16
Costco
COST
$418B
| $12.7M | 1.22% | 79,535 +4,830 | +6% | +$773K |
|
17
Kimberly-Clark
KMB
$42.8B
| $11.9M | 1.14% | 104,555 +4,670 | +5% | +$533K |
|
18
Public Storage
PSA
$51.7B
| $11.8M | 1.14% | 52,950 -200 | -0.4% | -$44.7K |
|
19
IBM
IBM
$227B
| $11.7M | 1.12% | 70,210 -1,030 | -1% | -$171K |
|
20
Crown Castle
CCI
$43.2B
| $11.4M | 1.09% | 131,450 +7,710 | +6% | +$669K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $11.4M | 1.09% | 202,922 +8,706 | +4% | +$488K |
|
22
Sysco
SYY
$38.5B
| $11M | 1.06% | 199,253 -12,930 | -6% | -$716K |
|
|
23
C.H. Robinson
CHRW
$15.2B
| $10.9M | 1.05% | 149,265 +96,622 | +184% | +$7.08M |
|
24
Chevron
CVX
$324B
| $10.8M | 1.04% | 92,100 -19,940 | -18% | -$2.35M |
|
25
Welltower
WELL
$113B
| $10.5M | 1.01% | 156,980 +5,150 | +3% | +$345K |
|