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
51
$2.44M 0.56%
110,637
-1,877
52
$2.39M 0.55%
37,390
-4,520
53
$2.37M 0.54%
33,705
54
$2.3M 0.53%
85,595
+1,400
55
$2.22M 0.51%
643,303
-78,596
56
$2.18M 0.5%
71,750
+1,780
57
$2.13M 0.49%
87,690
+12,460
58
$2.13M 0.49%
34,459
59
$2.1M 0.48%
65,520
60
$2.1M 0.48%
34,877
-603
61
$2.07M 0.48%
46,951
-1,228
62
$2.06M 0.47%
113,470
-3,010
63
$2.04M 0.47%
31,230
+320
64
$2.02M 0.46%
62,600
-7,530
65
$1.95M 0.45%
107,900
+1,740
66
$1.93M 0.44%
53,430
-9,340
67
$1.84M 0.42%
102,560
+3,160
68
$1.84M 0.42%
79,020
-1,430
69
$1.82M 0.42%
33,980
+23,390
70
$1.81M 0.42%
36,930
-5,060
71
$1.8M 0.41%
+72,070
72
$1.8M 0.41%
56,100
-9,890
73
$1.79M 0.41%
133,780
+13,760
74
$1.79M 0.41%
35,080
-7,870
75
$1.79M 0.41%
39,550
+5,570
1 2
3
4 5