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
$494M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
GGP
GGP Inc.
GGP
+$1.67M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

1
+$3.11M
2
+$3.07M
3
+$2.42M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.63M
5
HME
HOME PROPERTIES, INC
HME
+$1.38M

Sector Composition

1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.39%
58,288
+11,208
77
$1.91M 0.39%
73,410
+1,340
78
$1.89M 0.38%
27,780
+120
79
$1.88M 0.38%
49,690
-2,190
80
$1.87M 0.38%
24,090
-20,950
81
$1.85M 0.38%
101,310
+1,930
82
$1.84M 0.37%
69,927
+2,900
83
$1.83M 0.37%
25,045
-810
84
$1.8M 0.37%
79,418
-2,701
85
$1.76M 0.36%
31,570
+390
86
$1.76M 0.36%
+10,429
87
$1.75M 0.35%
92,280
-2,450
88
$1.67M 0.34%
47,640
+9,416
89
$1.67M 0.34%
162,270
+5,640
90
$1.64M 0.33%
34,360
91
$1.52M 0.31%
118,529
+1,610
92
$1.51M 0.31%
27,492
+468
93
$1.51M 0.31%
29,385
+390
94
$1.51M 0.31%
63,315
+1,350
95
$1.48M 0.3%
22,275
96
$1.47M 0.3%
39,950
+530
97
$1.46M 0.3%
39,520
+25,140
98
$1.44M 0.29%
108,680
+10,390
99
$1.43M 0.29%
29,740
+500
100
$1.38M 0.28%
8,560
2 3
4
5 6