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
$464M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.76M
3
+$5.73M
4
PFE icon
Pfizer
PFE
+$4.75M
5
VER
VEREIT, Inc.
VER
+$4.07M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.34M
5
GGP
GGP Inc.
GGP
+$2M

Sector Composition

1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.39%
27,660
-3,570
77
$1.78M 0.38%
130,020
-3,760
78
$1.78M 0.38%
131,630
-7,150
79
$1.76M 0.38%
25,855
+7,740
80
$1.76M 0.38%
67,027
-4,370
81
$1.74M 0.38%
82,119
-55,173
82
$1.71M 0.37%
99,380
+16,550
83
$1.66M 0.36%
31,180
+1,800
84
$1.62M 0.35%
94,730
-2,140
85
$1.62M 0.35%
34,360
-4,880
86
$1.57M 0.34%
31,940
-7,610
87
$1.51M 0.33%
156,630
-14,520
88
$1.49M 0.32%
22,275
-11,430
89
$1.48M 0.32%
47,080
-12,020
90
$1.47M 0.32%
27,024
+694
91
$1.43M 0.31%
59,220
92
$1.42M 0.31%
28,995
93
$1.4M 0.3%
8,560
-890
94
$1.37M 0.3%
116,919
-4,930
95
$1.33M 0.29%
61,965
-2,220
96
$1.33M 0.29%
49,870
-1,510
97
$1.32M 0.29%
12,537
-1,669
98
$1.32M 0.29%
15,830
+2,720
99
$1.32M 0.28%
39,420
+12,730
100
$1.26M 0.27%
61,770
-51,700
2 3
4
5 6