SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.57M
4
CPT icon
Camden Property Trust
CPT
+$1.5M
5
HME
HOME PROPERTIES, INC
HME
+$1.25M

Top Sells

1
+$2.77M
2
+$1.26M
3
+$1.16M
4
EGP icon
EastGroup Properties
EGP
+$1.03M
5
ELME
Elme Communities
ELME
+$942K

Sector Composition

1 Real Estate 67.25%
2 Consumer Staples 6.91%
3 Industrials 6.6%
4 Healthcare 3.68%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.04%
54,560
-7,050
27
$4.49M 1.03%
227,360
+81,480
28
$4.24M 0.98%
117,297
+1,754
29
$4.23M 0.97%
41,690
+4,060
30
$4.16M 0.96%
50,560
31
$3.75M 0.86%
160,815
+1,300
32
$3.75M 0.86%
267,000
33
$3.42M 0.78%
47,686
34
$3.35M 0.77%
24,580
+80
35
$3.21M 0.74%
27,406
36
$3.11M 0.71%
21,670
-300
37
$3.08M 0.71%
43,525
+260
38
$3.06M 0.7%
72,680
+4,670
39
$3.05M 0.7%
101,845
40
$3M 0.69%
47,240
+260
41
$2.86M 0.66%
29,525
42
$2.85M 0.66%
61,670
+7,410
43
$2.85M 0.65%
189,370
+104,670
44
$2.83M 0.65%
83,520
-8,820
45
$2.79M 0.64%
49,140
+26,360
46
$2.73M 0.63%
71,025
47
$2.72M 0.62%
137,292
+6,931
48
$2.66M 0.61%
52,970
+1,610
49
$2.54M 0.58%
29,191
50
$2.51M 0.58%
47,255
+1,160
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