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
$440M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$971K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$818K
5
SITC icon
SITE Centers
SITC
+$808K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$2.91M
4
HST icon
Host Hotels & Resorts
HST
+$2.86M
5
WY icon
Weyerhaeuser
WY
+$2.08M

Sector Composition

1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.39%
124,590
-7,500
77
$1.72M 0.39%
33,450
-5,460
78
$1.7M 0.39%
73,270
-11,260
79
$1.7M 0.39%
32,880
-28,090
80
$1.64M 0.37%
34,360
81
$1.64M 0.37%
91,030
-10,280
82
$1.55M 0.35%
65,050
-8,360
83
$1.52M 0.35%
45,082
-2,558
84
$1.45M 0.33%
22,085
-2,960
85
$1.45M 0.33%
43,510
-6,180
86
$1.45M 0.33%
9,193
-1,236
87
$1.43M 0.32%
56,055
-7,260
88
$1.41M 0.32%
27,920
-3,650
89
$1.41M 0.32%
22,595
+320
90
$1.41M 0.32%
21,670
-9,550
91
$1.34M 0.3%
105,559
-12,970
92
$1.33M 0.3%
10,485
+180
93
$1.33M 0.3%
44,245
-14,043
94
$1.32M 0.3%
26,715
-2,670
95
$1.3M 0.3%
34,950
-4,570
96
$1.29M 0.29%
12,537
97
$1.27M 0.29%
17,410
98
$1.25M 0.29%
20,030
99
$1.25M 0.28%
32,024
+15,906
100
$1.25M 0.28%
26,400
-3,340
2 3
4
5 6