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
$494M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
GGP
GGP Inc.
GGP
+$1.67M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

1
+$3.11M
2
+$3.07M
3
+$2.42M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.63M
5
HME
HOME PROPERTIES, INC
HME
+$1.38M

Sector Composition

1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.27%
12,537
102
$1.26M 0.26%
19,649
+910
103
$1.26M 0.26%
21,690
104
$1.22M 0.25%
151,920
+6,060
105
$1.21M 0.25%
17,410
+308
106
$1.2M 0.24%
56,090
+1,110
107
$1.2M 0.24%
10,305
108
$1.17M 0.24%
+10,602
109
$1.16M 0.24%
15,065
110
$1.16M 0.23%
20,030
111
$1.16M 0.23%
18,530
+390
112
$1.14M 0.23%
42,400
113
$1.14M 0.23%
36,630
+320
114
$1.14M 0.23%
35,383
115
$1.11M 0.22%
42,780
+32,060
116
$1.11M 0.22%
38,370
-32,630
117
$1.08M 0.22%
12,385
118
$1.08M 0.22%
12,890
-2,940
119
$1.05M 0.21%
16,500
-21,590
120
$1.04M 0.21%
19,790
121
$1.03M 0.21%
31,280
-31,500
122
$1.02M 0.21%
24,710
+780
123
$1.02M 0.21%
36,370
+600
124
$1.02M 0.21%
33,690
+610
125
$947K 0.19%
37,300
+1,770
3 4
5
6 7