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
$458M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.41M
4
WELL icon
Welltower
WELL
+$1.39M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.36M

Top Sells

1
+$1.66M
2
+$1.29M
3
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.2M
5
BXP icon
Boston Properties
BXP
+$970K

Sector Composition

1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.26%
108,730
+12,530
102
$1.19M 0.26%
26,950
+7,210
103
$1.18M 0.26%
24,545
-5,576
104
$1.18M 0.26%
33,350
+360
105
$1.17M 0.26%
39,430
106
$1.16M 0.25%
72,220
107
$1.15M 0.25%
47,310
+2,960
108
$1.15M 0.25%
36,390
-4,050
109
$1.11M 0.24%
+26,780
110
$1.1M 0.24%
52,550
+140
111
$1.09M 0.24%
22,230
112
$1.01M 0.22%
34,970
113
$999K 0.22%
16,630
-5,700
114
$991K 0.22%
32,970
115
$989K 0.22%
55,280
116
$979K 0.21%
49,380
117
$977K 0.21%
22,125
-11,830
118
$977K 0.21%
+23,070
119
$951K 0.21%
36,573
120
$950K 0.21%
40,490
-4,650
121
$948K 0.21%
39,830
122
$941K 0.21%
16,370
123
$936K 0.2%
43,393
+30,600
124
$923K 0.2%
52,880
125
$914K 0.2%
44,260
+25,340
3 4
5
6 7