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
176
$233K 0.05%
13,370
+11,370
177
$221K 0.05%
4,025
178
$219K 0.05%
2,080
179
$195K 0.04%
+4,700
180
$176K 0.04%
1,870
181
$174K 0.04%
9,980
+5,720
182
$152K 0.03%
4,925
183
$149K 0.03%
3,580
184
$144K 0.03%
6,750
-1,320
185
$136K 0.03%
2,400
186
$135K 0.03%
1,620
187
$121K 0.03%
5,670
188
$118K 0.03%
1,520
+880
189
$104K 0.02%
3,400
190
$97K 0.02%
1,689
-17,851
191
$95K 0.02%
3,325
192
$79K 0.02%
2,180
193
$71K 0.02%
1,780
194
$67K 0.02%
+1,310
195
$65K 0.01%
900
196
$56K 0.01%
+1,080
197
$43K 0.01%
800
198
$41K 0.01%
2,300
199
$35K 0.01%
1,540
-41,430
200
$23K 0.01%
900
5 6 7
8
9