SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
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
+$458M
Cap. Flow
+$6.62M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$1.82M
2
ESS icon
Essex Property Trust
ESS
$1.69M
3
APLE icon
Apple Hospitality REIT
APLE
$1.41M
4
WELL icon
Welltower
WELL
$1.39M
5
ELS icon
Equity Lifestyle Properties
ELS
$1.36M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.66M
2
SUI icon
Sun Communities
SUI
$1.29M
3
UPS icon
United Parcel Service
UPS
$1.27M
4
AVB icon
AvalonBay Communities
AVB
$1.2M
5
BXP icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
76
Diversified Healthcare Trust
DHC
$903M
$1.71M 0.37%
105,750
– –
SVC
77
Service Properties Trust
SVC
$456M
$1.71M 0.37%
66,790
– –
PDM
78
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.71M 0.37%
95,340
+23,440
+33% +$419K
LLY icon
79
Eli Lilly
LLY
$661B
$1.67M 0.36%
19,960
-3,330
-14% -$279K
TXN icon
80
Texas Instruments
TXN
$178B
$1.67M 0.36%
33,690
+330
+1% +$16.3K
WRI
81
DELISTED
Weingarten Realty Investors
WRI
$1.65M 0.36%
49,800
– –
MAA icon
82
Mid-America Apartment Communities
MAA
$16.8B
$1.62M 0.35%
19,835
-1,350
-6% -$110K
TGT icon
83
Target
TGT
$42B
$1.62M 0.35%
20,570
+5,510
+37% +$433K
KRC icon
84
Kilroy Realty
KRC
$4.93B
$1.6M 0.35%
24,530
– –
CXW icon
85
CoreCivic
CXW
$2.15B
$1.5M 0.33%
50,610
– –
PGRE
86
Paramount Group
PGRE
$1.62B
$1.49M 0.33%
88,950
– –
DD icon
87
DuPont de Nemours
DD
$31.6B
$1.48M 0.32%
34,990
– –
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
$1.44M 0.31%
50,790
– –
DRH icon
89
DiamondRock Hospitality
DRH
$1.74B
$1.41M 0.31%
127,729
+35,420
+38% +$391K
HR icon
90
Healthcare Realty
HR
$6.13B
$1.41M 0.31%
57,520
-15,260
-21% -$374K
APLE icon
91
Apple Hospitality REIT
APLE
$3.05B
$1.41M 0.31%
+75,870
New +$1.41M
EPR icon
92
EPR Properties
EPR
$4.06B
$1.35M 0.29%
26,170
– –
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.33M 0.29%
57,340
– –
CDP icon
94
COPT Defense Properties
CDP
$3.38B
$1.32M 0.29%
63,000
+5,720
+10% +$120K
CCP
95
DELISTED
Care Capital Properties, Inc.
CCP
$1.29M 0.28%
+39,293
New +$1.29M
KMB icon
96
Kimberly-Clark
KMB
$42.5B
$1.28M 0.28%
11,760
– –
OUT icon
97
Outfront Media
OUT
$3.12B
$1.28M 0.28%
61,630
– –
RYN icon
98
Rayonier
RYN
$3.97B
$1.28M 0.28%
57,795
– –
SHO icon
99
Sunstone Hotel Investors
SHO
$1.8B
$1.26M 0.28%
95,426
-24,320
-20% -$322K
ADP icon
100
Automatic Data Processing
ADP
$121B
$1.26M 0.27%
15,645
– –
2 3
4
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