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
$464M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.76M
3
+$5.73M
4
PFE icon
Pfizer
PFE
+$4.75M
5
VER
VEREIT, Inc.
VER
+$4.07M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.34M
5
GGP
GGP Inc.
GGP
+$2M

Sector Composition

1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.55%
51,906
+4,955
52
$2.54M 0.55%
35,860
-1,530
53
$2.48M 0.53%
46,690
+9,760
54
$2.47M 0.53%
614,477
-28,826
55
$2.44M 0.53%
85,595
56
$2.38M 0.51%
106,762
-3,875
57
$2.37M 0.51%
91,885
-68,930
58
$2.36M 0.51%
63,145
-7,880
59
$2.36M 0.51%
68,810
-2,940
60
$2.29M 0.49%
38,090
+4,110
61
$2.22M 0.48%
59,490
-3,110
62
$2.21M 0.48%
70,620
+52,510
63
$2.17M 0.47%
+22,310
64
$2.07M 0.45%
101,760
-6,140
65
$2.06M 0.45%
76,070
-2,950
66
$2.06M 0.44%
116,090
+13,530
67
$1.98M 0.43%
63,130
-2,390
68
$1.97M 0.43%
30,932
-3,527
69
$1.96M 0.42%
72,070
70
$1.92M 0.41%
51,880
-31,640
71
$1.9M 0.41%
71,000
-16,690
72
$1.89M 0.41%
82,785
+13,125
73
$1.88M 0.41%
62,780
+41,000
74
$1.85M 0.4%
+18,900
75
$1.84M 0.4%
31,220
-3,860
1 2
3
4 5