SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$1.68M
2
+$1.67M
3
+$1.63M
4
CPT icon
Camden Property Trust
CPT
+$1.6M
5
HME
HOME PROPERTIES, INC
HME
+$1.31M

Top Sells

1
+$2.94M
2
+$1.25M
3
+$1.16M
4
EGP icon
EastGroup Properties
EGP
+$1.08M
5
ELME
Elme Communities
ELME
+$1.02M

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
201
$5K ﹤0.01%
120
202
– –
-4,970
203
– –
-4,900
204
– –
-51,710
205
– –
-3,880
206
– –
-7,305
207
– –
-11,725
208
– –
-48,890
209
– –
-15,926
210
– –
-5,190
211
– –
-4,830
212
– –
-6,799
213
– –
-1,965
214
– –
-6,070
215
– –
-820
5 6 7 8
9