SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$26.8M 6.16%
187,142
-3,083
2
$18.7M 4.3%
234,210
-1,880
3
$11.1M 2.54%
213,420
-620
4
$11M 2.53%
298,497
+20,660
5
$10.1M 2.33%
154,871
+11,130
6
$10.1M 2.32%
319,950
-5,480
7
$10.1M 2.32%
67,080
-18,410
8
$9.22M 2.12%
78,022
+10
9
$9.2M 2.11%
171,690
+500
10
$9.17M 2.11%
91,400
-150
11
$9.06M 2.08%
273,775
-25,046
12
$8.98M 2.06%
138,267
+9,937
13
$7.99M 1.84%
411,158
-41,580
14
$5.89M 1.35%
157,360
15
$5.79M 1.33%
288,764
-22,290
16
$5.57M 1.28%
60,810
+9,320
17
$5.38M 1.24%
66,100
+260
18
$5.36M 1.23%
42,930
-760
19
$5.26M 1.21%
51,950
+260
20
$5.16M 1.19%
87,656
+7,610
21
$4.94M 1.13%
119,530
+990
22
$4.81M 1.1%
53,748
-5,196
23
$4.56M 1.05%
175,810
24
$4.56M 1.05%
98,050
+5,140
25
$4.54M 1.04%
173,055
+690
1
2 3 4 5