SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$440M
AUM Growth
+$440M
(-11%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
107
Closed
14
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.11M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Coca-Cola
KO
|
$971K |
| 4 |
RLJ Lodging Trust
RLJ
|
$818K |
| 5 |
SITE Centers
SITC
|
$808K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.71M |
| 2 |
Healthpeak Properties
DOC
|
$3.05M |
| 3 |
American Tower
AMT
|
$2.91M |
| 4 |
Host Hotels & Resorts
HST
|
$2.86M |
| 5 |
Weyerhaeuser
WY
|
$2.08M |
Sector Composition
| 1 | Real Estate | 65.13% |
| 2 | Consumer Staples | 7.15% |
| 3 | Industrials | 5.82% |
| 4 | Energy | 3.8% |
| 5 | Technology | 3.7% |
