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
$440M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$971K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$818K
5
SITC icon
SITE Centers
SITC
+$808K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$2.91M
4
HST icon
Host Hotels & Resorts
HST
+$2.86M
5
WY icon
Weyerhaeuser
WY
+$2.08M

Sector Composition

1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$904K 0.21%
6,865
127
$903K 0.21%
28,690
-2,590
128
$902K 0.21%
22,440
-2,270
129
$887K 0.2%
31,748
+2,650
130
$867K 0.2%
14,890
-1,610
131
$826K 0.19%
2,763
-352
132
$800K 0.18%
37,020
-2,970
133
$797K 0.18%
21,610
-1,790
134
$791K 0.18%
8,240
+4,120
135
$733K 0.17%
48,830
+44,980
136
$718K 0.16%
28,208
-3,005
137
$715K 0.16%
21,760
-3,450
138
$695K 0.16%
26,410
-2,520
139
$671K 0.15%
59,840
-3,470
140
$663K 0.15%
14,678
-206
141
$650K 0.15%
36,860
-55,420
142
$641K 0.15%
14,680
+8,380
143
$625K 0.14%
5,760
+2,430
144
$616K 0.14%
62,240
-3,280
145
$609K 0.14%
10,050
+5,480
146
$586K 0.13%
41,710
+5,900
147
$584K 0.13%
+7,820
148
$582K 0.13%
19,740
149
$581K 0.13%
36,250
150
$556K 0.13%
8,080
4 5
6
7 8