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
$458M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.41M
4
WELL icon
Welltower
WELL
+$1.39M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.36M

Top Sells

1
+$1.66M
2
+$1.29M
3
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.2M
5
BXP icon
Boston Properties
BXP
+$970K

Sector Composition

1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.55%
91,960
52
$2.5M 0.55%
85,360
+46,400
53
$2.4M 0.52%
42,776
54
$2.37M 0.52%
30,740
-1,720
55
$2.32M 0.51%
64,000
+5,080
56
$2.26M 0.49%
22,945
-3,110
57
$2.24M 0.49%
39,605
58
$2.19M 0.48%
33,440
+14,320
59
$2.17M 0.47%
157,550
-1,760
60
$2.17M 0.47%
52,967
+11,152
61
$2.17M 0.47%
59,700
-10,970
62
$2.1M 0.46%
106,062
63
$2.06M 0.45%
75,527
+2,210
64
$1.99M 0.43%
20,280
+460
65
$1.93M 0.42%
136,920
66
$1.92M 0.42%
25,670
67
$1.9M 0.42%
27,570
-5,820
68
$1.9M 0.42%
77,050
+3,910
69
$1.9M 0.41%
39,635
70
$1.88M 0.41%
36,040
71
$1.86M 0.41%
56,530
72
$1.86M 0.41%
31,900
73
$1.79M 0.39%
8,660
+180
74
$1.76M 0.38%
52,257
75
$1.75M 0.38%
61,070
1 2
3
4 5