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
151
$481K 0.11%
18,540
-1,360
152
$465K 0.11%
9,750
153
$446K 0.1%
7,960
+640
154
$424K 0.1%
4,102
-3,924
155
$421K 0.1%
7,500
-5,190
156
$403K 0.09%
4,350
+500
157
$401K 0.09%
6,860
+1,470
158
$395K 0.09%
4,290
+500
159
$393K 0.09%
12,450
160
$382K 0.09%
13,651
-10,286
161
$375K 0.09%
8,260
+1,420
162
$351K 0.08%
+15,160
163
$331K 0.08%
8,025
164
$324K 0.07%
5,560
165
$289K 0.07%
+1,265
166
$287K 0.07%
10,300
167
$279K 0.06%
9,640
168
$264K 0.06%
3,785
-9,480
169
$263K 0.06%
6,090
170
$259K 0.06%
18,440
-40
171
$248K 0.06%
3,620
-2,850
172
$243K 0.06%
5,001
173
$241K 0.06%
+3,210
174
$240K 0.06%
8,263
-6,883
175
$239K 0.05%
+15,503
5 6
7
8 9