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
$426M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$3.27M
4
VTR icon
Ventas
VTR
+$2.79M
5
PSA icon
Public Storage
PSA
+$2.77M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.1M
4
HME
HOME PROPERTIES, INC
HME
+$975K
5
CUBE icon
CubeSmart
CUBE
+$926K

Sector Composition

1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1%
172,365
-4,050
27
$4.03M 0.95%
175,810
28
$4.03M 0.95%
101,845
+15,718
29
$3.83M 0.9%
50,560
-1,730
30
$3.82M 0.9%
37,630
+5,850
31
$3.78M 0.89%
159,515
+36,080
32
$3.29M 0.77%
92,340
+70,290
33
$3.27M 0.77%
+267,000
34
$3.24M 0.76%
21,970
+13,110
35
$3.23M 0.76%
47,686
+159
36
$3.11M 0.73%
68,010
+6,150
37
$3.01M 0.71%
43,265
+540
38
$3M 0.7%
46,980
+11,760
39
$2.94M 0.69%
145,880
+16,860
40
$2.88M 0.68%
24,500
+350
41
$2.84M 0.67%
29,525
-200
42
$2.82M 0.66%
41,910
+5,570
43
$2.74M 0.64%
27,406
+5,920
44
$2.69M 0.63%
721,899
+69,513
45
$2.64M 0.62%
130,361
+15,452
46
$2.62M 0.62%
54,260
+7,830
47
$2.6M 0.61%
112,514
+17,789
48
$2.56M 0.6%
51,360
+13,240
49
$2.44M 0.57%
71,025
+360
50
$2.39M 0.56%
70,130
+7,440
1
2
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