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
$461M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.37M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$1.25M
5
SUI icon
Sun Communities
SUI
+$1.24M

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.67M
4
WELL icon
Welltower
WELL
+$1.29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.25M

Sector Composition

1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.54%
26,055
52
$2.47M 0.54%
70,670
+12,740
53
$2.43M 0.53%
39,635
+760
54
$2.42M 0.53%
41,130
+15,910
55
$2.33M 0.5%
73,140
+1,135
56
$2.32M 0.5%
33,390
-1,660
57
$2.29M 0.5%
39,605
58
$2.22M 0.48%
58,920
59
$2.13M 0.46%
22,010
60
$2.13M 0.46%
91,960
-1,660
61
$2.12M 0.46%
32,460
+1,990
62
$2.11M 0.46%
106,062
+1,203
63
$2.07M 0.45%
36,040
64
$1.94M 0.42%
23,290
+1,270
65
$1.93M 0.42%
159,310
+100,990
66
$1.92M 0.42%
67,258
67
$1.92M 0.42%
19,820
68
$1.91M 0.41%
136,920
69
$1.88M 0.41%
33,955
+570
70
$1.88M 0.41%
73,317
-2,890
71
$1.88M 0.41%
25,670
-6,950
72
$1.85M 0.4%
106,702
+1,241
73
$1.85M 0.4%
29,910
+20,110
74
$1.83M 0.4%
30,121
75
$1.81M 0.39%
41,815
-5,887
1 2
3
4 5