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
76
$1.77M 0.41%
30,810
+300
77
$1.76M 0.41%
138,780
+25,190
78
$1.72M 0.4%
39,240
79
$1.69M 0.39%
59,100
+4,212
80
$1.66M 0.38%
71,397
-1,380
81
$1.64M 0.38%
171,150
82
$1.6M 0.37%
96,870
-6,430
83
$1.59M 0.37%
42,039
+6,572
84
$1.46M 0.34%
43,790
+920
85
$1.46M 0.34%
22,688
-494
86
$1.45M 0.33%
25,180
-4,800
87
$1.44M 0.33%
29,380
88
$1.42M 0.33%
14,206
89
$1.41M 0.32%
121,849
-22,610
90
$1.4M 0.32%
9,450
91
$1.38M 0.32%
19,448
92
$1.38M 0.32%
64,185
93
$1.37M 0.31%
69,660
+49,860
94
$1.34M 0.31%
26,330
95
$1.33M 0.3%
140,390
+28,390
96
$1.32M 0.3%
82,830
+61,920
97
$1.28M 0.29%
16,765
+8,000
98
$1.26M 0.29%
30,280
-4,110
99
$1.26M 0.29%
59,220
+2,250
100
$1.26M 0.29%
28,995
-660
2 3
4
5 6