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
$494M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
GGP
GGP Inc.
GGP
+$1.67M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

1
+$3.11M
2
+$3.07M
3
+$2.42M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.63M
5
HME
HOME PROPERTIES, INC
HME
+$1.38M

Sector Composition

1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.06%
51,910
-1,230
27
$5.1M 1.03%
76,476
-8,710
28
$5.08M 1.03%
221,180
+64,440
29
$4.97M 1.01%
55,660
+80
30
$4.92M 1%
40,670
+110
31
$4.87M 0.99%
157,550
32
$4.46M 0.9%
105,240
+800
33
$4.38M 0.89%
97,240
+1,000
34
$4.02M 0.81%
46,855
-840
35
$3.86M 0.78%
154,425
+630
36
$3.78M 0.77%
53,180
+6,240
37
$3.63M 0.73%
84,263
+2,621
38
$3.54M 0.72%
43,780
-840
39
$3.31M 0.67%
182,010
+1,420
40
$3.26M 0.66%
58,560
+7,220
41
$3.25M 0.66%
60,970
+360
42
$3.17M 0.64%
31,445
+80
43
$3.16M 0.64%
41,690
+5,830
44
$3.09M 0.63%
719,047
+104,570
45
$3.09M 0.63%
42,553
+158
46
$3.04M 0.61%
48,130
+480
47
$2.9M 0.59%
46,520
-6,280
48
$2.87M 0.58%
23,950
+96
49
$2.84M 0.58%
55,775
+3,869
50
$2.81M 0.57%
48,260
+1,570
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2
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