SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.67M
3
+$3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.61M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M

Top Sells

1
+$5.61M
2
+$2.67M
3
+$2.01M
4
AVB icon
AvalonBay Communities
AVB
+$2M
5
ESS icon
Essex Property Trust
ESS
+$1.98M

Sector Composition

1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
2,300
227
$14K ﹤0.01%
260
228
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-5,310
229
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-1,400
230
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-10,213
231
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-96,600
232
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-1,820
233
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-13,340
234
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-10,235
235
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-6,770
236
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-11,835
237
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-4,420
238
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-3,830
239
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-221,201
240
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-34,300
241
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-800
242
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-14,120
243
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-12,640
244
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-6,695
245
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-10,070
246
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-12,710
247
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-350
248
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-9,170
249
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-6,920
250
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-17,617
7 8 9
10
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