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
$458M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.41M
4
WELL icon
Welltower
WELL
+$1.39M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.36M

Top Sells

1
+$1.66M
2
+$1.29M
3
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.2M
5
BXP icon
Boston Properties
BXP
+$970K

Sector Composition

1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.05%
51,600
-17,790
27
$4.8M 1.05%
60,810
+300
28
$4.64M 1.01%
44,368
+1,167
29
$4.62M 1.01%
153,240
30
$4.53M 0.99%
69,370
+27,930
31
$4.51M 0.99%
47,870
+7,570
32
$4.14M 0.9%
35,820
-6,590
33
$4.07M 0.89%
29,372
-1,579
34
$4.03M 0.88%
29,510
35
$3.48M 0.76%
182,650
+31,940
36
$3.46M 0.76%
63,595
+910
37
$3.31M 0.72%
153,405
+900
38
$3.24M 0.71%
70,558
-567
39
$3.21M 0.7%
37,910
+1,110
40
$3.05M 0.67%
86,901
+2,630
41
$3.02M 0.66%
78,314
42
$3M 0.65%
75,930
-1,370
43
$2.91M 0.64%
24,584
+251
44
$2.86M 0.62%
53,270
+580
45
$2.81M 0.61%
38,100
46
$2.78M 0.61%
21,210
+160
47
$2.56M 0.56%
519,291
48
$2.56M 0.56%
41,130
49
$2.54M 0.55%
73,585
-3,790
50
$2.51M 0.55%
80,790
1
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