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
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.67M
3
+$3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.61M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M

Top Sells

1
+$5.61M
2
+$2.67M
3
+$2.01M
4
AVB icon
AvalonBay Communities
AVB
+$2M
5
ESS icon
Essex Property Trust
ESS
+$1.98M

Sector Composition

1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.38%
33,385
+340
77
$1.88M 0.38%
27,050
-730
78
$1.87M 0.37%
59,620
+25,930
79
$1.86M 0.37%
32,720
-1,950
80
$1.86M 0.37%
+19,820
81
$1.84M 0.37%
+62,615
82
$1.82M 0.36%
68,470
+16,880
83
$1.8M 0.36%
23,620
-310
84
$1.79M 0.36%
49,800
+23,390
85
$1.72M 0.35%
8,480
-270
86
$1.72M 0.34%
+88,950
87
$1.72M 0.34%
25,220
-17,480
88
$1.69M 0.34%
119,859
+26,670
89
$1.68M 0.34%
17,343
-699
90
$1.62M 0.32%
309,025
+9,534
91
$1.6M 0.32%
22,020
92
$1.57M 0.31%
26,170
-940
93
$1.57M 0.31%
93,996
-33,124
94
$1.56M 0.31%
60,738
-1,892
95
$1.55M 0.31%
57,340
-2,000
96
$1.55M 0.31%
78,110
-2,430
97
$1.54M 0.31%
19,915
-1,160
98
$1.53M 0.31%
+19,120
99
$1.52M 0.31%
71,090
-5,820
100
$1.52M 0.3%
24,255
2 3
4
5 6