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
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.67M
3
+$3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.61M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M

Top Sells

1
+$5.61M
2
+$2.67M
3
+$2.01M
4
AVB icon
AvalonBay Communities
AVB
+$2M
5
ESS icon
Essex Property Trust
ESS
+$1.98M

Sector Composition

1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.3%
32,590
-1,100
102
$1.45M 0.29%
39,430
-1,740
103
$1.44M 0.29%
49,380
-1,905
104
$1.42M 0.28%
96,200
+11,760
105
$1.41M 0.28%
43,200
+10,940
106
$1.4M 0.28%
22,000
+17,330
107
$1.36M 0.27%
38,070
-2,380
108
$1.35M 0.27%
22,230
-1,020
109
$1.34M 0.27%
15,645
110
$1.34M 0.27%
71,900
-2,000
111
$1.31M 0.26%
21,809
+6,090
112
$1.27M 0.25%
43,240
+26,570
113
$1.26M 0.25%
11,760
-6,140
114
$1.2M 0.24%
72,220
115
$1.19M 0.24%
14,550
-6,010
116
$1.18M 0.24%
44,350
+12,490
117
$1.16M 0.23%
16,370
-410
118
$1.12M 0.23%
39,830
119
$1.12M 0.23%
49,550
-42,560
120
$1.1M 0.22%
22,384
121
$1.09M 0.22%
36,573
122
$1.08M 0.22%
19,070
-720
123
$1.07M 0.22%
21,240
-690
124
$1.06M 0.21%
9,740
-370
125
$1.06M 0.21%
32,010
+4,240
3 4
5
6 7