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
$494M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
GGP
GGP Inc.
GGP
+$1.67M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

1
+$3.11M
2
+$3.07M
3
+$2.42M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.63M
5
HME
HOME PROPERTIES, INC
HME
+$1.38M

Sector Composition

1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$943K 0.19%
39,990
-10,890
127
$919K 0.19%
9,970
128
$913K 0.18%
23,400
129
$909K 0.18%
+23,465
130
$879K 0.18%
3,115
+167
131
$842K 0.17%
24,380
+22,800
132
$837K 0.17%
31,213
133
$836K 0.17%
29,098
+340
134
$833K 0.17%
25,210
+1,960
135
$821K 0.17%
6,865
136
$814K 0.16%
28,930
+16,340
137
$796K 0.16%
63,310
+1,750
138
$711K 0.14%
31,000
+960
139
$701K 0.14%
14,884
140
$697K 0.14%
64,300
+2,500
141
$696K 0.14%
65,520
+2,090
142
$694K 0.14%
18,535
143
$632K 0.13%
16,118
+736
144
$628K 0.13%
36,250
145
$607K 0.12%
7,520
+560
146
$595K 0.12%
19,740
147
$575K 0.12%
8,080
+170
148
$558K 0.11%
35,810
-2,160
149
$552K 0.11%
11,370
+560
150
$552K 0.11%
21,750
-37,470
4 5
6
7 8