SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$1.37B
(+32%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
719
Reduced
82
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $26.6M | 1.94% | 218,950 +50,560 | +30% | +$6.14M |
|
|
2
Simon Property Group
SPG
$59B
| $25.5M | 1.86% | 148,021 +33,690 | +29% | +$5.8M |
|
3
Altria Group
MO
$113B
| $24.5M | 1.79% | 343,560 +1,440 | +0.4% | +$103K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.56% | 171,754 +21,726 | +14% | +$2.71M |
|
5
Walmart
WMT
$774B
| $18.6M | 1.36% | 258,522 +8,965 | +4% | +$646K |
|
6
Southern Company
SO
$102B
| $18M | 1.31% | 360,748 +37,460 | +12% | +$1.86M |
|
7
Public Storage
PSA
$51.7B
| $17.2M | 1.25% | 78,471 +25,521 | +48% | +$5.59M |
|
8
PepsiCo
PEP
$204B
| $16.9M | 1.23% | 151,384 -175 | -0.1% | -$19.6K |
|
9
Procter & Gamble
PG
$368B
| $16.9M | 1.23% | 188,190 +32,149 | +21% | +$2.89M |
|
|
10
Clorox
CLX
$14.5B
| $16.8M | 1.23% | 124,709 -43,722 | -26% | -$5.89M |
|
11
Crown Castle
CCI
$43.2B
| $16.5M | 1.2% | 174,760 +43,310 | +33% | +$4.09M |
|
12
Pfizer
PFE
$141B
| $16.5M | 1.2% | 481,359 +5,539 | +1% | +$189K |
|
13
Exxon Mobil
XOM
$487B
| $16.2M | 1.18% | 196,942 +50,815 | +35% | +$4.17M |
|
|
14
Verizon
VZ
$186B
| $14.9M | 1.09% | 306,545 -97,030 | -24% | -$4.73M |
|
15
Welltower
WELL
$113B
| $14.8M | 1.08% | 209,141 +52,161 | +33% | +$3.69M |
|
16
Costco
COST
$418B
| $14.2M | 1.03% | 84,398 +4,863 | +6% | +$815K |
|
|
17
Home Depot
HD
$405B
| $14M | 1.02% | +95,399 | New | +$14M |
|
18
Equinix
EQIX
$76.9B
| $13.7M | 1% | 34,262 +8,253 | +32% | +$3.3M |
|
19
Kimberly-Clark
KMB
$42.8B
| $13.4M | 0.98% | 101,772 -2,783 | -3% | -$366K |
|
20
Microsoft
MSFT
$3.77T
| $13.2M | 0.97% | 201,107 -18,013 | -8% | -$1.19M |
|
21
Intel
INTC
$107B
| $13.2M | 0.96% | 366,916 -11,884 | -3% | -$429K |
|
22
IBM
IBM
$227B
| $13.2M | 0.96% | 75,945 +5,735 | +8% | +$999K |
|
23
Prologis
PLD
$106B
| $13.2M | 0.96% | 254,316 +62,719 | +33% | +$3.25M |
|
24
Coca-Cola
KO
$297B
| $13M | 0.94% | 305,320 +82,670 | +37% | +$3.51M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $12.8M | 0.93% | 202,838 -84 | -0% | -$5.29K |
|