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
$485M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.35M
5
AMH icon
American Homes 4 Rent
AMH
+$1.23M

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.59M
4
AIV
Aimco
AIV
+$1.57M
5
PLD icon
Prologis
PLD
+$1.28M

Sector Composition

1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.38%
34,740
+380
77
$1.84M 0.38%
31,380
-1,500
78
$1.75M 0.36%
26,700
+11,810
79
$1.68M 0.35%
8,750
-3,010
80
$1.67M 0.34%
126,060
-24,380
81
$1.67M 0.34%
62,630
-3,930
82
$1.66M 0.34%
18,042
83
$1.65M 0.34%
23,930
-16,560
84
$1.58M 0.33%
76,910
+14,420
85
$1.57M 0.32%
21,075
-1,010
86
$1.56M 0.32%
66,194
-50,725
87
$1.56M 0.32%
80,540
-22,530
88
$1.56M 0.32%
27,110
-810
89
$1.56M 0.32%
20,560
+530
90
$1.54M 0.32%
33,690
-1,260
91
$1.52M 0.31%
40,450
-3,060
92
$1.52M 0.31%
22,020
+350
93
$1.5M 0.31%
59,340
-5,710
94
$1.48M 0.31%
299,491
-316,637
95
$1.41M 0.29%
24,255
-2,460
96
$1.41M 0.29%
10,235
-250
97
$1.39M 0.29%
73,900
+37,040
98
$1.39M 0.29%
93,189
-12,370
99
$1.38M 0.28%
51,285
-4,770
100
$1.3M 0.27%
15,645
-1,765
2 3
4
5 6