SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.7M
3
+$5.47M
4
PFE icon
Pfizer
PFE
+$4.65M
5
VER
VEREIT, Inc.
VER
+$4.04M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.29M
5
GGP
GGP Inc.
GGP
+$1.93M

Sector Composition

1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,925
227
– –
-21,900
228
– –
-10,120
229
– –
-25,180
230
– –
-15,350
231
– –
-900
232
– –
-1,780
233
– –
-1,520
234
– –
-19,894
6 7 8 9
10