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
$464M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.76M
3
+$5.73M
4
PFE icon
Pfizer
PFE
+$4.75M
5
VER
VEREIT, Inc.
VER
+$4.07M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.34M
5
GGP
GGP Inc.
GGP
+$2M

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
26
$4.65M 1%
40,560
-1,130
27
$4.64M 1%
55,580
+1,020
28
$4.35M 0.94%
197,684
-91,080
29
$4.07M 0.88%
157,550
-18,260
30
$4.06M 0.88%
23,870
+2,200
31
$4.04M 0.87%
96,240
-1,810
32
$4.04M 0.87%
104,440
-15,090
33
$3.92M 0.84%
153,795
-19,260
34
$3.53M 0.76%
44,620
-5,940
35
$3.43M 0.74%
156,740
-70,620
36
$3.35M 0.72%
47,695
+4,170
37
$3.27M 0.7%
45,040
-2,200
38
$3.23M 0.7%
81,642
-35,655
39
$3.2M 0.69%
98,017
-3,828
40
$3.16M 0.68%
46,940
-2,200
41
$3.12M 0.67%
42,395
-5,291
42
$3.09M 0.67%
52,800
-170
43
$3.07M 0.66%
31,365
+1,840
44
$3.07M 0.66%
48,910
+30,740
45
$3.05M 0.66%
180,590
-8,780
46
$2.94M 0.63%
60,610
-12,070
47
$2.8M 0.6%
47,650
+12,773
48
$2.72M 0.59%
21,670
-2,910
49
$2.71M 0.58%
23,854
-3,552
50
$2.62M 0.57%
51,340
-10,330
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