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
$485M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.64M
3
+$1.37M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

1
+$2.09M
2
+$1.67M
3
+$1.55M
4
AIV
Aimco
AIV
+$1.51M
5
PLD icon
Prologis
PLD
+$1.22M

Sector Composition

1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.52%
61,870
+8,810
52
$2.38M 0.49%
92,520
+2,280
53
$2.38M 0.49%
142,800
+3,160
54
$2.38M 0.49%
77,115
-2,440
55
$2.37M 0.49%
60,150
-1,160
56
$2.32M 0.48%
81,680
+13,390
57
$2.3M 0.47%
58,910
+22,660
58
$2.29M 0.47%
24,425
-720
59
$2.21M 0.46%
59,870
+2,970
60
$2.2M 0.45%
99,550
+8,520
61
$2.18M 0.45%
31,048
+116
62
$2.15M 0.44%
69,785
-5,710
63
$2.1M 0.43%
127,120
+2,530
64
$2.1M 0.43%
81,657
+14,590
65
$2.09M 0.43%
95,441
-6,660
66
$2.07M 0.43%
17,900
+5,363
67
$2.05M 0.42%
76,090
+2,820
68
$2.04M 0.42%
33,045
+10,450
69
$2.04M 0.42%
34,670
+1,220
70
$2.02M 0.42%
99,980
-4,240
71
$2.02M 0.42%
48,770
-4,030
72
$1.99M 0.41%
55,867
+11,622
73
$1.98M 0.41%
92,110
+38,520
74
$1.92M 0.4%
27,780
75
$1.88M 0.39%
51,850
-4,470
1 2
3
4 5