SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.6%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$458M
AUM Growth
-$3.02M
(-0.65%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.82M |
| 2 |
Essex Property Trust
ESS
|
$1.69M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.41M |
| 4 |
Welltower
WELL
|
$1.39M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.66M |
| 2 |
Sun Communities
SUI
|
$1.29M |
| 3 |
United Parcel Service
UPS
|
$1.27M |
| 4 |
AvalonBay Communities
AVB
|
$1.2M |
| 5 |
Boston Properties
BXP
|
$970K |
Sector Composition
| 1 | Real Estate | 68.26% |
| 2 | Consumer Staples | 6.9% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 4.46% |
| 5 | Energy | 3.31% |
