SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
+2.02%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$3.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14

Top Buys

1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.8M
2
KIM icon
Kimco Realty
KIM
$1.61M
3
DRE
Duke Realty Corp.
DRE
$1.57M
4
CPT icon
Camden Property Trust
CPT
$1.5M
5
HME
HOME PROPERTIES, INC
HME
$1.25M

Top Sells

1
PSA icon
Public Storage
PSA
$2.77M
2
LHO
LaSalle Hotel Properties
LHO
$1.26M
3
CLP
COLONIAL PROPERTIES TRUST
CLP
$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 Shares
Change % 		Capital Flow
MPW icon
101
Medical Properties Trust
MPW
$2.66B
$1.25M 0.29%
102,090
+7,110
+7% +$86.8K
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$1.23M 0.28%
14,655
– –
CDP icon
103
COPT Defense Properties
CDP
$3.38B
$1.22M 0.28%
51,380
– –
CSG
104
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.15M 0.26%
150,050
+6,190
+4% +$47.3K
CUZ icon
105
Cousins Properties
CUZ
$4.9B
$1.14M 0.26%
110,390
– –
GIS icon
106
General Mills
GIS
$26.6B
$1.13M 0.26%
22,700
– –
GD icon
107
General Dynamics
GD
$86.8B
$1.12M 0.26%
11,735
– –
MAA icon
108
Mid-America Apartment Communities
MAA
$16.8B
$1.1M 0.25%
18,115
-7,975
-31% -$484K
PEI
109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.09M 0.25%
57,270
+880
+2% +$16.8K
NHI icon
110
National Health Investors
NHI
$3.68B
$1.06M 0.24%
18,850
+2,590
+16% +$145K
DFT
111
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.05M 0.24%
42,650
-440
-1% -$10.9K
RTN
112
DELISTED
Raytheon Company
RTN
$1.05M 0.24%
11,550
– –
PCH icon
113
PotlatchDeltic
PCH
$3.15B
$1.03M 0.24%
24,570
– –
PSB
114
DELISTED
PS Business Parks, Inc.
PSB
$1M 0.23%
13,110
+760
+6% +$58K
EDR
115
DELISTED
Education Realty Trust Inc
EDR
$999K 0.23%
113,270
+6,240
+6% +$55K
BRE
116
DELISTED
BRE PROPERTIES INC CL A
BRE
$994K 0.23%
18,170
+150
+0.8% +$8.21K
NOC icon
117
Northrop Grumman
NOC
$83.2B
$951K 0.22%
8,305
– –
WMB icon
118
Williams Companies
WMB
$70.5B
$928K 0.21%
24,070
+280
+1% +$10.8K
GOV
119
DELISTED
Government Properties Income Trust
GOV
$922K 0.21%
37,110
– –
AKR icon
120
Acadia Realty Trust
AKR
$2.6B
$910K 0.21%
36,670
-8,600
-19% -$213K
EQY
121
DELISTED
Equity One
EQY
$895K 0.21%
39,920
-11,340
-22% -$254K
CHSP
122
DELISTED
Chesapeake Lodging Trust
CHSP
$865K 0.2%
34,210
– –
LTC
123
LTC Properties
LTC
$1.67B
$828K 0.19%
23,400
– –
COR
124
DELISTED
Coresite Realty Corporation
COR
$800K 0.18%
24,860
+1,890
+8% +$60.8K
OHI icon
125
Omega Healthcare
OHI
$12.5B
$795K 0.18%
26,690
+3,050
+13% +$90.8K
3 4
5
6 7