SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.42M
3
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

1
+$1.29M
2
+$1.19M
3
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.56%
84,195
+12,628
52
$2.31M 0.54%
29,191
53
$2.26M 0.53%
65,520
+12,000
54
$2.25M 0.53%
35,480
+5,575
55
$2.23M 0.52%
41,990
-20,740
56
$2.23M 0.52%
69,970
+12,320
57
$2.22M 0.52%
62,770
+20,210
58
$2.18M 0.51%
33,705
+8,530
59
$2.17M 0.51%
116,480
+4,710
60
$2.16M 0.51%
42,950
+7,870
61
$2.15M 0.51%
65,990
+16,790
62
$2.13M 0.5%
46,095
63
$1.98M 0.47%
48,179
+30,916
64
$1.92M 0.45%
34,459
65
$1.9M 0.45%
99,400
+14,910
66
$1.89M 0.44%
80,450
+11,130
67
$1.83M 0.43%
30,910
68
$1.81M 0.43%
106,160
+10,880
69
$1.79M 0.42%
103,300
+82,390
70
$1.77M 0.41%
75,230
+11,560
71
$1.69M 0.4%
59,160
+8,720
72
$1.64M 0.39%
30,510
-6,540
73
$1.63M 0.38%
26,090
+4,080
74
$1.6M 0.37%
29,980
-5,550
75
$1.59M 0.37%
72,777
+9,230
1 2
3
4 5