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
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.67M
3
+$3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.61M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M

Top Sells

1
+$5.61M
2
+$2.67M
3
+$2.01M
4
AVB icon
AvalonBay Communities
AVB
+$2M
5
ESS icon
Essex Property Trust
ESS
+$1.98M

Sector Composition

1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.07%
42,881
-1,807
27
$4.77M 0.96%
152,690
-6,810
28
$4.73M 0.95%
41,620
-1,740
29
$4.67M 0.94%
+30,407
30
$4.54M 0.91%
19,761
-8,630
31
$4.37M 0.88%
29,710
-840
32
$4.37M 0.88%
107,660
-3,570
33
$4.1M 0.82%
149,625
+20,580
34
$3.95M 0.79%
80,290
-3,704
35
$3.83M 0.77%
40,110
-8,430
36
$3.7M 0.74%
37,700
+5,070
37
$3.64M 0.73%
52,500
+43,300
38
$3.58M 0.72%
45,890
+6,450
39
$3.46M 0.69%
69,165
-3,158
40
$3.36M 0.67%
77,300
-3,040
41
$3.34M 0.67%
24,201
-766
42
$3.25M 0.65%
149,230
+49,250
43
$3.14M 0.63%
20,940
-810
44
$3.14M 0.63%
42,538
-1,016
45
$3.12M 0.63%
62,415
-1,940
46
$2.95M 0.59%
80,790
-1,680
47
$2.7M 0.54%
35,050
-2,370
48
$2.64M 0.53%
39,605
-1,409
49
$2.61M 0.52%
+72,005
50
$2.6M 0.52%
39,480
-2,300
1
2
3 4 5