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
$485M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.35M
5
AMH icon
American Homes 4 Rent
AMH
+$1.23M

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.59M
4
AIV
Aimco
AIV
+$1.57M
5
PLD icon
Prologis
PLD
+$1.28M

Sector Composition

1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.2%
21,930
127
$968K 0.2%
21,870
-24,380
128
$951K 0.2%
118,040
-19,280
129
$926K 0.19%
33,480
+23,430
130
$922K 0.19%
26,410
-2,280
131
$875K 0.18%
8,268
-1,403
132
$866K 0.18%
45,440
-5,420
133
$849K 0.18%
21,760
134
$834K 0.17%
+27,770
135
$834K 0.17%
+27,490
136
$826K 0.17%
35,930
-5,750
137
$823K 0.17%
10,350
-4,200
138
$810K 0.17%
19,360
-3,080
139
$807K 0.17%
31,860
-5,160
140
$802K 0.17%
47,820
+40,160
141
$799K 0.16%
+32,630
142
$780K 0.16%
18,070
-3,540
143
$755K 0.16%
19,035
+17,030
144
$753K 0.16%
+40,960
145
$744K 0.15%
14,678
146
$743K 0.15%
42,310
-6,520
147
$739K 0.15%
+39,440
148
$706K 0.15%
+30,420
149
$703K 0.15%
+6,770
150
$696K 0.14%
10,390
+340
4 5
6
7 8