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
$494M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
GGP
GGP Inc.
GGP
+$1.67M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

1
+$3.11M
2
+$3.07M
3
+$2.42M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.63M
5
HME
HOME PROPERTIES, INC
HME
+$1.38M

Sector Composition

1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.57%
128,450
+66,680
52
$2.8M 0.57%
116,287
+9,525
53
$2.77M 0.56%
21,750
+80
54
$2.66M 0.54%
63,405
+260
55
$2.6M 0.53%
86,199
+604
56
$2.58M 0.52%
69,370
+560
57
$2.55M 0.52%
89,225
-2,660
58
$2.5M 0.51%
73,990
-24,027
59
$2.49M 0.5%
161,660
+30,030
60
$2.32M 0.47%
22,590
+280
61
$2.31M 0.47%
104,400
+2,640
62
$2.29M 0.46%
60,020
+530
63
$2.24M 0.45%
117,910
+1,820
64
$2.19M 0.44%
52,290
+25,050
65
$2.16M 0.44%
76,660
+590
66
$2.15M 0.44%
60,900
-9,720
67
$2.11M 0.43%
64,180
+1,050
68
$2.08M 0.42%
38,910
+6,970
69
$2.04M 0.41%
84,530
+1,745
70
$2M 0.41%
171,010
+63,400
71
$1.97M 0.4%
132,090
+2,070
72
$1.96M 0.4%
18,900
73
$1.94M 0.39%
31,220
74
$1.93M 0.39%
55,180
+27,380
75
$1.92M 0.39%
30,932
1 2
3
4 5