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
$458M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.41M
4
WELL icon
Welltower
WELL
+$1.39M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.36M

Top Sells

1
+$1.66M
2
+$1.29M
3
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.2M
5
BXP icon
Boston Properties
BXP
+$970K

Sector Composition

1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.37%
106,702
77
$1.71M 0.37%
67,258
78
$1.71M 0.37%
95,340
+23,440
79
$1.67M 0.36%
19,960
-3,330
80
$1.67M 0.36%
33,690
+330
81
$1.65M 0.36%
49,800
82
$1.62M 0.35%
19,835
-1,350
83
$1.62M 0.35%
20,570
+5,510
84
$1.6M 0.35%
24,530
85
$1.5M 0.33%
50,610
86
$1.49M 0.33%
88,950
87
$1.48M 0.32%
17,343
88
$1.44M 0.31%
50,790
89
$1.41M 0.31%
127,729
+35,420
90
$1.41M 0.31%
57,520
-15,260
91
$1.41M 0.31%
+75,870
92
$1.35M 0.29%
26,170
93
$1.33M 0.29%
57,340
94
$1.32M 0.29%
63,000
+5,720
95
$1.29M 0.28%
+39,293
96
$1.28M 0.28%
11,760
97
$1.28M 0.28%
62,615
98
$1.27M 0.28%
60,738
99
$1.26M 0.28%
95,426
-24,320
100
$1.26M 0.27%
15,645
2 3
4
5 6