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
$426M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$3.27M
4
VTR icon
Ventas
VTR
+$2.79M
5
PSA icon
Public Storage
PSA
+$2.77M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.1M
4
HME
HOME PROPERTIES, INC
HME
+$975K
5
CUBE icon
CubeSmart
CUBE
+$926K

Sector Composition

1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$779K 0.18%
+22,970
127
$706K 0.17%
23,640
+4,390
128
$697K 0.16%
31,213
+3,773
129
$692K 0.16%
16,544
130
$687K 0.16%
21,900
131
$677K 0.16%
23,937
+2,061
132
$675K 0.16%
48,890
+8,320
133
$658K 0.15%
20,675
134
$655K 0.15%
22,350
+7,240
135
$648K 0.15%
63,430
+11,700
136
$633K 0.15%
15,350
137
$611K 0.14%
10,590
-16,900
138
$603K 0.14%
8,765
-7,660
139
$575K 0.14%
13,670
+2,880
140
$555K 0.13%
12,690
-440
141
$553K 0.13%
22,700
142
$545K 0.13%
+5,190
143
$537K 0.13%
7,305
+1,280
144
$516K 0.12%
4,830
145
$504K 0.12%
12,050
146
$496K 0.12%
10,044
147
$450K 0.11%
9,750
148
$449K 0.11%
+19,900
149
$447K 0.1%
18,954
+18,144
150
$438K 0.1%
+15,926
4 5
6
7 8