SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.02%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$435M
AUM Growth
+$435M
(+2.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.8M |
| 2 |
Kimco Realty
KIM
|
$1.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.57M |
| 4 |
Camden Property Trust
CPT
|
$1.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.25M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.77M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$1.26M |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.16M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$15.7B
| $5K | ﹤0.01% |
120
| – | – |
|
|
CLP
202
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – |
-51,710
| Closed | -$1.16M |
|
|
MOLX
203
DELISTED
MOLEX INC
MOLX
| – | – |
-4,900
| Closed | -$188K |
|
|
ROIC
204
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-48,890
| Closed | -$675K |
|
205
Travel + Leisure Co
TNL
$4.06B
| – | – |
-7,190
| Closed | -$438K |
|
206
J.M. Smucker
SJM
$12B
| – | – |
-5,190
| Closed | -$545K |
|
207
Rockwell Automation
ROK
$38.1B
| – | – |
-4,830
| Closed | -$516K |
|
208
MetLife
MET
$53.6B
| – | – |
-6,060
| Closed | -$284K |
|
209
LyondellBasell Industries
LYB
$17.4B
| – | – |
-1,965
| Closed | -$143K |
|
210
Garmin
GRMN
$45.6B
| – | – |
-3,880
| Closed | -$175K |
|
211
Freeport-McMoran
FCX
$66.3B
| – | – |
-4,970
| Closed | -$164K |
|
212
Edison International
EIX
$21.3B
| – | – |
-6,070
| Closed | -$279K |
|
213
Cracker Barrel
CBRL
$1.2B
| – | – |
-820
| Closed | -$84K |
|
214
Accenture
ACN
$158B
| – | – |
-7,305
| Closed | -$537K |
|
215
Abbott
ABT
$230B
| – | – |
-11,725
| Closed | -$389K |
|