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
$485M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.35M
5
AMH icon
American Homes 4 Rent
AMH
+$1.23M

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.59M
4
AIV
Aimco
AIV
+$1.57M
5
PLD icon
Prologis
PLD
+$1.28M

Sector Composition

1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.13%
118,070
-11,680
27
$5.26M 1.08%
63,016
+16,920
28
$5.15M 1.06%
44,688
-1,467
29
$4.7M 0.97%
111,230
-16,770
30
$4.59M 0.95%
48,540
-60
31
$4.55M 0.94%
43,360
-420
32
$4.08M 0.84%
30,550
-1,120
33
$3.8M 0.78%
83,994
-408
34
$3.69M 0.76%
129,045
-26,250
35
$3.44M 0.71%
80,340
-4,290
36
$3.43M 0.71%
24,967
-167
37
$3.34M 0.69%
72,323
-3,364
38
$3.19M 0.66%
+82,470
39
$3.17M 0.65%
64,355
-8,430
40
$3.15M 0.65%
43,554
-287
41
$2.91M 0.6%
39,440
-6,950
42
$2.9M 0.6%
32,630
-6,570
43
$2.86M 0.59%
37,420
+1,400
44
$2.83M 0.58%
21,750
45
$2.81M 0.58%
41,014
-867
46
$2.77M 0.57%
41,780
-2,420
47
$2.75M 0.57%
39,875
48
$2.72M 0.56%
42,700
-2,380
49
$2.68M 0.55%
50,256
+1,448
50
$2.54M 0.52%
22,820
-5,090
1
2
3 4 5