SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.76%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$494M
AUM Growth
+$494M
(+6.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
100
Reduced
38
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$1.76M |
| 3 |
Essex Property Trust
ESS
|
$1.73M |
| 4 |
GGP
GGP Inc.
GGP
|
$1.67M |
| 5 |
Welltower
WELL
|
$1.49M |
Top Sells
| 1 |
Ventas
VTR
|
$3.11M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.07M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.63M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.38M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.03M |
Sector Composition
| 1 | Real Estate | 68.46% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 3.55% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
201
DELISTED
Meredith Corporation
MDP
| $63K | 0.01% | 1,310 | – | – |
|
202
American Eagle Outfitters
AEO
$2.24B
| $60K | 0.01% | 5,380 | – | – |
|
203
B&G Foods
BGS
$361M
| $55K | 0.01% | +1,700 | New | +$55K |
|
204
RPC Inc
RES
$1.05B
| $54K | 0.01% | 2,300 | – | – |
|
205
Mativ Holdings
MATV
$687M
| $49K | 0.01% | 1,130 | – | – |
|
206
Universal Corp
UVV
$1.39B
| $44K | 0.01% | 800 | – | – |
|
207
First Financial Bancorp
FFBC
$2.51B
| $31K | 0.01% | 1,820 | – | – |
|
208
Safety Insurance
SAFT
$1.1B
| $17K | ﹤0.01% | +350 | New | +$17K |
|
209
TruBridge
TBRG
$300M
| $16K | ﹤0.01% | +260 | New | +$16K |
|
|
BRE
210
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – | -48,910 | Closed | -$3.07M |
|