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
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.61M
3
+$3.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.67M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.06M

Top Sells

1
+$5.61M
2
+$2.65M
3
+$1.98M
4
ESS icon
Essex Property Trust
ESS
+$1.95M
5
SPG icon
Simon Property Group
SPG
+$1.41M

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
– –
-3,830
229
– –
-221,201
230
– –
-34,300
231
– –
-800
232
– –
-14,120
233
– –
-9,170
234
– –
-6,920
235
– –
-72,120
236
– –
-83,350
237
– –
-96,600
238
– –
-5,310
239
– –
-350
240
– –
-12,710
241
– –
-10,070
242
– –
-6,695
243
– –
-12,640
244
– –
-4,420
245
– –
-11,835
246
– –
-6,770
247
– –
-10,235
248
– –
-13,340
249
– –
-1,820
250
– –
-17,617
7 8 9
10
11