SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
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 %
100%
Top 10 Hldgs %
30.03%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
$24.1M
2
AMT icon
American Tower
AMT
$13.8M
3
EQR icon
Equity Residential
EQR
$10.9M
4
PSA icon
Public Storage
PSA
$10.5M
5
WELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$17.4B
$163K 0.04%
+2,465
New +$163K
LEG icon
177
Leggett & Platt
LEG
$1.28B
$153K 0.04%
+4,925
New +$153K
ESV
178
DELISTED
Ensco Rowan plc
ESV
$151K 0.04%
+653
New +$151K
NEM icon
179
Newmont
NEM
$82.8B
$147K 0.04%
+4,920
New +$147K
FLO icon
180
Flowers Foods
FLO
$3.09B
$125K 0.03%
+5,670
New +$125K
VRE
181
Veris Residential
VRE
$1.47B
$102K 0.03%
+4,180
New +$102K
FHI icon
182
Federated Hermes
FHI
$4.08B
$91K 0.02%
+3,325
New +$91K
CBRL icon
183
Cracker Barrel
CBRL
$1.22B
$77K 0.02%
+820
New +$77K
WGL
184
DELISTED
Wgl Holdings
WGL
$76K 0.02%
+1,780
New +$76K
OMI icon
185
Owens & Minor
OMI
$423M
$73K 0.02%
+2,180
New +$73K
MDP
186
DELISTED
Meredith Corporation
MDP
$62K 0.02%
+1,300
New +$62K
MCY icon
187
Mercury Insurance
MCY
$4.27B
$54K 0.01%
+1,250
New +$54K
MATV icon
188
Mativ Holdings
MATV
$666M
$53K 0.01%
+1,080
New +$53K
UVV icon
189
Universal Corp
UVV
$1.37B
$46K 0.01%
+800
New +$46K
RES icon
190
RPC Inc
RES
$1.02B
$31K 0.01%
+2,300
New +$31K
FFBC icon
191
First Financial Bancorp
FFBC
$2.48B
$29K 0.01%
+2,000
New +$29K
CAG icon
192
Conagra Brands
CAG
$9.19B
$22K 0.01%
+810
New +$22K
SUI icon
193
Sun Communities
SUI
$15.7B
$5K ﹤0.01%
+120
New +$5K
4 5 6 7
8