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
$464M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.76M
3
+$5.73M
4
PFE icon
Pfizer
PFE
+$4.75M
5
VER
VEREIT, Inc.
VER
+$4.07M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.34M
5
GGP
GGP Inc.
GGP
+$2M

Sector Composition

1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.27%
98,290
-3,800
102
$1.24M 0.27%
29,240
-1,040
103
$1.24M 0.27%
38,224
-882
104
$1.21M 0.26%
+20,030
105
$1.18M 0.25%
18,739
+17,050
106
$1.16M 0.25%
17,102
-2,346
107
$1.14M 0.25%
36,310
-7,480
108
$1.14M 0.25%
54,980
+48,230
109
$1.14M 0.25%
50,880
+10,960
110
$1.13M 0.24%
145,860
-4,190
111
$1.13M 0.24%
15,065
-1,700
112
$1.12M 0.24%
10,305
-1,430
113
$1.1M 0.24%
18,140
-710
114
$1.1M 0.24%
107,610
-32,780
115
$1.05M 0.23%
35,383
-2,374
116
$1.05M 0.23%
27,240
-26,190
117
$1.02M 0.22%
19,790
-2,910
118
$1.02M 0.22%
42,400
-250
119
$1.01M 0.22%
12,385
-2,270
120
$984K 0.21%
9,970
-1,580
121
$973K 0.21%
27,800
-28,300
122
$953K 0.21%
+95,070
123
$943K 0.2%
35,770
-900
124
$925K 0.2%
23,930
-640
125
$895K 0.19%
35,530
-1,580
3 4
5
6 7