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
$440M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$971K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$818K
5
SITC icon
SITE Centers
SITC
+$808K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$2.91M
4
HST icon
Host Hotels & Resorts
HST
+$2.86M
5
WY icon
Weyerhaeuser
WY
+$2.08M

Sector Composition

1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.55%
40,490
-6,030
52
$2.4M 0.55%
48,808
-6,967
53
$2.38M 0.54%
25,145
-6,300
54
$2.17M 0.49%
79,555
-9,670
55
$2.15M 0.49%
11,760
+3,200
56
$2.12M 0.48%
61,310
-8,060
57
$2.12M 0.48%
102,101
-14,186
58
$2.11M 0.48%
30,932
59
$2.04M 0.46%
139,640
-22,020
60
$2.01M 0.46%
75,495
-10,704
61
$1.97M 0.45%
66,560
-7,430
62
$1.94M 0.44%
56,320
-7,860
63
$1.92M 0.44%
52,800
-7,220
64
$1.91M 0.43%
90,240
-14,160
65
$1.91M 0.43%
67,090
+28,720
66
$1.91M 0.43%
18,042
-858
67
$1.86M 0.42%
56,900
+1,720
68
$1.84M 0.42%
103,070
-14,840
69
$1.82M 0.41%
53,060
-7,840
70
$1.81M 0.41%
27,780
71
$1.8M 0.41%
46,250
-6,040
72
$1.79M 0.41%
104,220
-77,790
73
$1.75M 0.4%
68,290
-8,370
74
$1.75M 0.4%
150,440
-20,570
75
$1.72M 0.39%
67,067
-2,860
1 2
3
4 5