SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$1.97B
(+34%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,063
Reduced
59
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
Public Storage
PSA
|
$7.33M |
| 4 |
DuPont de Nemours
DD
|
$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 4 |
Costco
COST
|
$7.26M |
| 5 |
Altria Group
MO
|
$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $30.9M | 1.57% | 225,950 +30,420 | +16% | +$4.16M |
|
2
Simon Property Group
SPG
$59B
| $29.2M | 1.48% | 181,121 +38,030 | +27% | +$6.12M |
|
3
Pfizer
PFE
$141B
| $25.9M | 1.31% | 726,108 +36,910 | +5% | +$1.32M |
|
|
4
Exxon Mobil
XOM
$487B
| $24.9M | 1.26% | 303,904 +101,825 | +50% | +$8.35M |
|
5
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.23% | 186,017 +14,160 | +8% | +$1.84M |
|
6
Walmart
WMT
$774B
| $23M | 1.17% | 294,732 +29,170 | +11% | +$2.28M |
|
7
Crown Castle
CCI
$43.2B
| $21.9M | 1.11% | 218,920 +48,130 | +28% | +$4.81M |
|
|
8
Public Storage
PSA
$51.7B
| $19.6M | 0.99% | 91,611 +34,280 | +60% | +$7.33M |
|
9
Equinix
EQIX
$76.9B
| $19.2M | 0.98% | 43,112 +6,490 | +18% | +$2.9M |
|
10
Prologis
PLD
$106B
| $18.7M | 0.95% | 294,266 +7,360 | +3% | +$467K |
|
11
PepsiCo
PEP
$204B
| $18.6M | 0.94% | 166,489 +11,770 | +8% | +$1.31M |
|
12
Procter & Gamble
PG
$368B
| $18.4M | 0.93% | 202,532 +7,440 | +4% | +$677K |
|
|
13
Altria Group
MO
$113B
| $17.5M | 0.89% | 275,761 -81,870 | -23% | -$5.19M |
|
14
Southern Company
SO
$102B
| $17.2M | 0.87% | 350,233 -29,000 | -8% | -$1.42M |
|
15
Clorox
CLX
$14.5B
| $17M | 0.86% | 128,792 +420 | +0.3% | +$55.4K |
|
16
Welltower
WELL
$113B
| $16.4M | 0.83% | 232,816 +91,650 | +65% | +$6.44M |
|
17
Home Depot
HD
$405B
| $15.9M | 0.81% | 97,439 +4,500 | +5% | +$736K |
|
18
Verizon
VZ
$186B
| $15.8M | 0.8% | 320,038 -10,140 | -3% | -$502K |
|
19
Intel
INTC
$107B
| $15.2M | 0.77% | 399,236 +29,600 | +8% | +$1.13M |
|
20
Microsoft
MSFT
$3.77T
| $14.6M | 0.74% | 196,662 +9,805 | +5% | +$730K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.74% | 142,954 +22,240 | +18% | +$2.28M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $14.5M | 0.74% | 210,120 +104,464 | +99% | +$7.23M |
|
23
Boeing
BA
$177B
| $14.5M | 0.74% | 57,077 +1,500 | +3% | +$381K |
|
24
Weyerhaeuser
WY
$18.7B
| $14M | 0.71% | 411,699 +64,810 | +19% | +$2.21M |
|
25
Coca-Cola
KO
$297B
| $13.9M | 0.7% | 308,670 +16,720 | +6% | +$753K |
|