SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-0.7%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$380M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$24.1M |
| 2 |
American Tower
AMT
|
$13.8M |
| 3 |
Equity Residential
EQR
|
$10.9M |
| 4 |
Public Storage
PSA
|
$10.5M |
| 5 |
Welltower
WELL
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 66.59% |
| 2 | Consumer Staples | 7.33% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 3.84% |
| 5 | Technology | 3.65% |
