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
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.67M
3
+$3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.61M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M

Top Sells

1
+$5.61M
2
+$2.67M
3
+$2.01M
4
AVB icon
AvalonBay Communities
AVB
+$2M
5
ESS icon
Essex Property Trust
ESS
+$1.98M

Sector Composition

1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.52%
47,702
-2,554
52
$2.54M 0.51%
26,055
+1,630
53
$2.52M 0.51%
58,920
+10,150
54
$2.52M 0.51%
74,055
-3,060
55
$2.52M 0.5%
104,859
+38,665
56
$2.43M 0.49%
62,520
+650
57
$2.42M 0.49%
38,875
-1,000
58
$2.39M 0.48%
58,910
59
$2.37M 0.48%
57,930
-2,220
60
$2.37M 0.48%
86,360
-6,160
61
$2.32M 0.47%
105,461
+10,020
62
$2.3M 0.46%
77,200
-4,480
63
$2.26M 0.45%
93,620
-5,930
64
$2.26M 0.45%
32,620
+5,920
65
$2.2M 0.44%
67,258
-2,527
66
$2.19M 0.44%
136,920
-5,880
67
$2.14M 0.43%
+36,040
68
$2.13M 0.43%
22,010
-810
69
$2.06M 0.41%
30,470
-910
70
$2.04M 0.41%
30,121
-927
71
$2.03M 0.41%
72,780
-3,310
72
$2.02M 0.41%
76,207
-5,450
73
$2.01M 0.4%
49,840
-2,010
74
$1.99M 0.4%
56,530
-3,340
75
$1.91M 0.38%
33,360
-1,380
1 2
3
4 5