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
$461M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.37M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$1.25M
5
SUI icon
Sun Communities
SUI
+$1.24M

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.67M
4
WELL icon
Welltower
WELL
+$1.29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.25M

Sector Composition

1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.39%
50,790
-11,730
77
$1.8M 0.39%
119,746
+25,750
78
$1.79M 0.39%
56,530
79
$1.79M 0.39%
17,343
80
$1.77M 0.38%
27,050
81
$1.74M 0.38%
72,780
82
$1.73M 0.38%
31,900
-820
83
$1.72M 0.37%
33,360
84
$1.67M 0.36%
50,610
+770
85
$1.65M 0.36%
24,530
+910
86
$1.65M 0.36%
61,070
-16,130
87
$1.64M 0.36%
52,257
+35,010
88
$1.63M 0.35%
49,800
89
$1.62M 0.35%
19,120
90
$1.58M 0.34%
8,480
91
$1.55M 0.34%
62,615
92
$1.54M 0.33%
21,185
+1,270
93
$1.53M 0.33%
88,950
94
$1.48M 0.32%
60,738
95
$1.45M 0.31%
39,430
96
$1.43M 0.31%
26,170
97
$1.41M 0.31%
32,990
+400
98
$1.41M 0.31%
57,340
99
$1.4M 0.3%
22,330
+330
100
$1.37M 0.3%
+55,280
2 3
4
5 6