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
$464M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.76M
3
+$5.73M
4
PFE icon
Pfizer
PFE
+$4.75M
5
VER
VEREIT, Inc.
VER
+$4.07M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.34M
5
GGP
GGP Inc.
GGP
+$2M

Sector Composition

1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$890K 0.19%
28,758
+5,220
127
$880K 0.19%
23,400
128
$880K 0.19%
21,690
-2,380
129
$851K 0.18%
33,080
-1,130
130
$847K 0.18%
6,865
-1,440
131
$798K 0.17%
2,948
-870
132
$781K 0.17%
51,730
+3,470
133
$775K 0.17%
61,560
134
$747K 0.16%
+50,040
135
$727K 0.16%
31,213
136
$720K 0.16%
23,250
-1,610
137
$700K 0.15%
+61,800
138
$669K 0.14%
18,535
-2,140
139
$669K 0.14%
63,430
140
$640K 0.14%
30,040
+2,190
141
$637K 0.14%
14,884
-1,660
142
$614K 0.13%
15,382
-26,657
143
$593K 0.13%
36,250
+5,100
144
$574K 0.12%
+7,910
145
$554K 0.12%
+6,960
146
$549K 0.12%
37,970
+19,530
147
$527K 0.11%
19,740
-2,960
148
$511K 0.11%
10,810
+1,060
149
$510K 0.11%
8,669
-1,023
150
$485K 0.1%
14,380
+10,980
4 5
6
7 8