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
101
$1.25M 0.29%
102,090
+7,110
102
$1.23M 0.28%
14,655
103
$1.22M 0.28%
51,380
104
$1.15M 0.26%
150,050
+6,190
105
$1.14M 0.26%
39,106
106
$1.13M 0.26%
22,700
107
$1.12M 0.26%
11,735
108
$1.1M 0.25%
18,115
-7,975
109
$1.09M 0.25%
3,818
+59
110
$1.06M 0.24%
18,850
+2,590
111
$1.05M 0.24%
42,650
-440
112
$1.05M 0.24%
11,550
113
$1.02M 0.24%
24,570
114
$1M 0.23%
13,110
+760
115
$999K 0.23%
37,757
+2,080
116
$994K 0.23%
18,170
+150
117
$951K 0.22%
8,305
118
$928K 0.21%
24,070
+280
119
$922K 0.21%
37,110
120
$910K 0.21%
36,670
-8,600
121
$895K 0.21%
39,920
-11,340
122
$865K 0.2%
34,210
123
$828K 0.19%
23,400
124
$800K 0.18%
24,860
+1,890
125
$795K 0.18%
26,690
+3,050
3 4
5
6 7