SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-7.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$461M
AUM Growth
+$461M
(-7.5%)
Cap. Flow
+$92.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
36
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$2.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.37M |
| 3 |
Simon Property Group
SPG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$1.25M |
| 5 |
Sun Communities
SUI
|
$1.24M |
Top Sells
| 1 |
American Tower
AMT
|
$1.81M |
| 2 |
Healthpeak Properties
DOC
|
$1.74M |
| 3 |
Prologis
PLD
|
$1.67M |
| 4 |
Welltower
WELL
|
$1.29M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.25M |
Sector Composition
| 1 | Real Estate | 67.11% |
| 2 | Consumer Staples | 6.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPC Inc
RES
$1.02B
| $31K | 0.01% |
2,300
| – | – |
|
227
TruBridge
TBRG
$299M
| $13K | ﹤0.01% |
260
| – | – |
|
|
AVIV
228
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-14,690
| Closed | -$536K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,620
| Closed | -$364K |
|
230
Williams Companies
WMB
$70.5B
| – | – |
-21,240
| Closed | -$1.07M |
|
231
WEC Energy
WEC
$34.4B
| – | – |
-7,155
| Closed | -$354K |
|