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
$461M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.37M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$1.25M
5
SUI icon
Sun Communities
SUI
+$1.24M

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.67M
4
WELL icon
Welltower
WELL
+$1.29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.25M

Sector Composition

1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.02%
42,410
+790
27
$4.66M 1.01%
153,240
+550
28
$4.6M 1%
204,020
-4,360
29
$4.59M 1%
43,201
+320
30
$4.36M 0.94%
20,501
+740
31
$4.3M 0.93%
109,760
+2,100
32
$3.78M 0.82%
29,510
-200
33
$3.76M 0.82%
40,300
+190
34
$3.6M 0.78%
152,505
+2,880
35
$3.3M 0.72%
52,690
+190
36
$3.22M 0.7%
36,800
-900
37
$3.18M 0.69%
78,314
-1,976
38
$3.14M 0.68%
24,333
+132
39
$3.14M 0.68%
77,300
40
$3.06M 0.66%
62,685
+270
41
$3.06M 0.66%
71,125
+1,960
42
$2.99M 0.65%
42,776
+238
43
$2.92M 0.63%
21,050
+110
44
$2.89M 0.63%
84,271
+25,361
45
$2.83M 0.61%
38,100
-7,790
46
$2.8M 0.61%
150,710
+1,480
47
$2.76M 0.6%
41,440
+1,960
48
$2.55M 0.55%
519,291
+210,266
49
$2.5M 0.54%
80,790
50
$2.48M 0.54%
77,375
+3,320
1
2
3 4 5