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
$485M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.35M
5
AMH icon
American Homes 4 Rent
AMH
+$1.23M

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.59M
4
AIV
Aimco
AIV
+$1.57M
5
PLD icon
Prologis
PLD
+$1.28M

Sector Composition

1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.27%
47,090
+27,610
102
$1.28M 0.26%
51,590
+37,410
103
$1.27M 0.26%
34,703
104
$1.23M 0.25%
+72,220
105
$1.23M 0.25%
22,384
-2,518
106
$1.23M 0.25%
23,250
-3,150
107
$1.21M 0.25%
+41,170
108
$1.18M 0.24%
36,573
-8,509
109
$1.18M 0.24%
38,570
+1,940
110
$1.17M 0.24%
16,780
-30
111
$1.17M 0.24%
96,600
112
$1.16M 0.24%
84,440
-10,040
113
$1.15M 0.24%
28,840
114
$1.14M 0.24%
+39,830
115
$1.13M 0.23%
33,690
-33,400
116
$1.12M 0.23%
11,835
+6,990
117
$1.1M 0.23%
10,070
+140
118
$1.09M 0.23%
10,110
+140
119
$1.07M 0.22%
32,260
-5,830
120
$1.05M 0.22%
19,790
121
$1.01M 0.21%
27,290
-5,670
122
$995K 0.21%
15,719
-2,050
123
$991K 0.2%
+83,350
124
$990K 0.2%
72,120
+46,020
125
$986K 0.2%
6,695
-170
3 4
5
6 7