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
126
$792K 0.18%
23,538
+11,770
127
$759K 0.17%
7,047
+2,819
128
$757K 0.17%
16,544
129
$746K 0.17%
20,675
130
$738K 0.17%
+48,260
131
$735K 0.17%
61,560
132
$697K 0.16%
21,900
133
$695K 0.16%
31,213
134
$688K 0.16%
15,350
135
$679K 0.16%
13,670
136
$673K 0.15%
+17,040
137
$667K 0.15%
63,430
138
$597K 0.14%
21,780
-570
139
$580K 0.13%
+19,894
140
$573K 0.13%
12,050
141
$567K 0.13%
22,700
142
$566K 0.13%
+27,850
143
$558K 0.13%
18,110
-41,050
144
$555K 0.13%
+9,692
145
$540K 0.12%
+10,120
146
$537K 0.12%
+31,150
147
$533K 0.12%
10,663
+619
148
$505K 0.12%
+9,620
149
$497K 0.11%
18,954
150
$495K 0.11%
18,500
+8,070
4 5
6
7 8