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
$440M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$971K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$818K
5
SITC icon
SITE Centers
SITC
+$808K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$2.91M
4
HST icon
Host Hotels & Resorts
HST
+$2.86M
5
WY icon
Weyerhaeuser
WY
+$2.08M

Sector Composition

1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.16%
84,402
-12,818
27
$4.92M 1.12%
141,440
-16,110
28
$4.67M 1.06%
213,390
-7,790
29
$4.53M 1.03%
46,155
-6,405
30
$4.52M 1.03%
48,600
-7,060
31
$4.02M 0.91%
43,780
32
$3.96M 0.9%
155,295
+870
33
$3.75M 0.85%
31,670
-9,000
34
$3.34M 0.76%
72,785
+9,380
35
$3.3M 0.75%
84,630
-12,610
36
$3.18M 0.72%
46,390
-6,790
37
$3.05M 0.69%
39,875
-6,980
38
$2.99M 0.68%
75,687
-8,576
39
$2.98M 0.68%
25,134
+1,184
40
$2.94M 0.67%
46,096
-30,380
41
$2.91M 0.66%
43,841
+1,288
42
$2.89M 0.66%
39,200
+15,110
43
$2.77M 0.63%
21,750
44
$2.76M 0.63%
44,200
-4,060
45
$2.74M 0.62%
27,910
+5,320
46
$2.63M 0.6%
36,020
-5,670
47
$2.62M 0.59%
41,881
-6,249
48
$2.61M 0.59%
616,128
-102,919
49
$2.52M 0.57%
116,919
+37,501
50
$2.43M 0.55%
45,080
-13,480
1
2
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