SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
942
Reduced
215
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $26.6M | 1.81% | 357,631 +14,071 | +4% | +$1.05M |
|
2
American Tower
AMT
$95.5B
| $25.9M | 1.76% | 195,530 -23,420 | -11% | -$3.1M |
|
|
3
Pfizer
PFE
$141B
| $23.1M | 1.58% | 689,198 +207,839 | +43% | +$6.98M |
|
4
Simon Property Group
SPG
$59B
| $23.1M | 1.58% | 143,091 -4,930 | -3% | -$797K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.55% | 171,857 +103 | +0.1% | +$13.6K |
|
6
Walmart
WMT
$774B
| $20.1M | 1.37% | 265,562 +7,040 | +3% | +$533K |
|
7
Southern Company
SO
$102B
| $18.2M | 1.24% | 379,233 +18,485 | +5% | +$885K |
|
8
PepsiCo
PEP
$204B
| $17.9M | 1.22% | 154,719 +3,335 | +2% | +$385K |
|
9
Crown Castle
CCI
$43.2B
| $17.1M | 1.16% | 170,790 -3,970 | -2% | -$398K |
|
10
Clorox
CLX
$14.5B
| $17.1M | 1.16% | 128,372 +3,663 | +3% | +$488K |
|
11
Procter & Gamble
PG
$368B
| $17M | 1.16% | 195,092 +6,902 | +4% | +$601K |
|
12
Prologis
PLD
$106B
| $16.8M | 1.14% | 286,906 +32,590 | +13% | +$1.91M |
|
13
Exxon Mobil
XOM
$487B
| $16.3M | 1.11% | 202,079 +5,137 | +3% | +$415K |
|
14
Equinix
EQIX
$76.9B
| $15.7M | 1.07% | 36,622 +2,360 | +7% | +$1.01M |
|
15
Verizon
VZ
$186B
| $14.7M | 1% | 330,178 +23,633 | +8% | +$1.06M |
|
16
Costco
COST
$418B
| $14.5M | 0.99% | 90,645 +6,247 | +7% | +$999K |
|
17
Home Depot
HD
$405B
| $14.3M | 0.97% | 92,939 -2,460 | -3% | -$377K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $14M | 0.95% | 215,577 +12,739 | +6% | +$828K |
|
19
Coca-Cola
KO
$297B
| $13.1M | 0.89% | 291,950 -13,370 | -4% | -$600K |
|
20
Microsoft
MSFT
$3.77T
| $12.9M | 0.88% | 186,857 -14,250 | -7% | -$982K |
|
21
AvalonBay Communities
AVB
$27.9B
| $12.5M | 0.85% | 64,999 +10,580 | +19% | +$2.03M |
|
22
Intel
INTC
$107B
| $12.5M | 0.85% | 369,636 +2,720 | +0.7% | +$91.8K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.82% | 120,714 +8,183 | +7% | +$822K |
|
|
24
Public Storage
PSA
$51.7B
| $12M | 0.81% | 57,331 -21,140 | -27% | -$4.41M |
|
25
McDonald's
MCD
$224B
| $11.8M | 0.8% | 77,021 +2,027 | +3% | +$310K |
|