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
$426M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$3.27M
4
VTR icon
Ventas
VTR
+$2.79M
5
PSA icon
Public Storage
PSA
+$2.77M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.1M
4
HME
HOME PROPERTIES, INC
HME
+$975K
5
CUBE icon
CubeSmart
CUBE
+$926K

Sector Composition

1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.37%
39,240
+1,100
77
$1.58M 0.37%
54,888
+9,423
78
$1.56M 0.37%
113,590
+18,640
79
$1.54M 0.36%
144,459
+7,300
80
$1.53M 0.36%
120,020
+10,370
81
$1.53M 0.36%
33,980
-1,140
82
$1.5M 0.35%
29,655
+3,825
83
$1.48M 0.35%
26,330
+4,066
84
$1.47M 0.34%
171,150
-210
85
$1.43M 0.34%
29,380
+3,910
86
$1.42M 0.33%
64,185
+10,200
87
$1.41M 0.33%
23,182
+7,514
88
$1.4M 0.33%
22,780
-19,230
89
$1.33M 0.31%
42,870
90
$1.32M 0.31%
56,970
-300
91
$1.31M 0.31%
84,700
-75,600
92
$1.28M 0.3%
14,206
+136
93
$1.26M 0.3%
35,467
+460
94
$1.26M 0.3%
+143,860
95
$1.24M 0.29%
19,448
96
$1.21M 0.28%
9,450
97
$1.19M 0.28%
51,380
-200
98
$1.19M 0.28%
34,390
+4,420
99
$1.16M 0.27%
51,710
+6,460
100
$1.16M 0.27%
19,540
-1,160
2 3
4
5 6