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
$440M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$971K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$818K
5
SITC icon
SITE Centers
SITC
+$808K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$2.91M
4
HST icon
Host Hotels & Resorts
HST
+$2.86M
5
WY icon
Weyerhaeuser
WY
+$2.08M

Sector Composition

1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.28%
36,250
-3,700
102
$1.22M 0.28%
24,902
-2,590
103
$1.21M 0.28%
21,930
+240
104
$1.17M 0.27%
45,370
+27,760
105
$1.16M 0.26%
94,480
-14,200
106
$1.11M 0.25%
9,930
+6,310
107
$1.11M 0.25%
14,550
+1,660
108
$1.08M 0.25%
53,590
-74,860
109
$1.08M 0.24%
17,769
-1,880
110
$1.07M 0.24%
34,703
-680
111
$1.07M 0.24%
36,630
112
$1.06M 0.24%
62,490
+41,250
113
$1.03M 0.24%
137,320
-14,600
114
$1.03M 0.23%
96,600
-65,670
115
$1.03M 0.23%
38,090
-4,310
116
$1.01M 0.23%
9,970
117
$998K 0.23%
19,790
118
$994K 0.23%
9,671
-931
119
$971K 0.22%
50,860
-5,230
120
$960K 0.22%
16,810
-1,720
121
$960K 0.22%
32,960
-730
122
$954K 0.22%
15,065
123
$950K 0.22%
28,840
+4,460
124
$942K 0.21%
34,180
-2,190
125
$913K 0.21%
41,680
+4,380
3 4
5
6 7