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
$426M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$3.27M
4
VTR icon
Ventas
VTR
+$2.79M
5
PSA icon
Public Storage
PSA
+$2.77M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.1M
4
HME
HOME PROPERTIES, INC
HME
+$975K
5
CUBE icon
CubeSmart
CUBE
+$926K

Sector Composition

1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.27%
94,980
+12,290
102
$1.14M 0.27%
39,106
+14,797
103
$1.12M 0.26%
51,260
+5,960
104
$1.12M 0.26%
45,270
+7,010
105
$1.12M 0.26%
14,655
+180
106
$1.11M 0.26%
43,090
-3,030
107
$1.09M 0.26%
22,700
108
$1.08M 0.25%
42,970
+5,220
109
$1.05M 0.25%
3,759
+506
110
$1.03M 0.24%
11,735
+150
111
$974K 0.23%
24,570
+3,060
112
$973K 0.23%
35,677
+6,004
113
$972K 0.23%
112,000
+18,210
114
$925K 0.22%
16,260
+1,980
115
$921K 0.22%
12,350
+1,550
116
$914K 0.21%
18,020
+5,870
117
$890K 0.21%
11,550
118
$888K 0.21%
23,400
+3,190
119
$888K 0.21%
37,110
+4,100
120
$865K 0.2%
23,790
+200
121
$805K 0.19%
34,210
+3,370
122
$791K 0.19%
8,026
123
$791K 0.19%
8,305
+120
124
$786K 0.18%
13,265
-1,130
125
$784K 0.18%
61,560
+7,590
3 4
5
6 7