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
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.67M
3
+$3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.61M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M

Top Sells

1
+$5.61M
2
+$2.67M
3
+$2.01M
4
AVB icon
AvalonBay Communities
AVB
+$2M
5
ESS icon
Essex Property Trust
ESS
+$1.98M

Sector Composition

1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.2%
21,800
-70
127
$936K 0.19%
29,250
-9,320
128
$931K 0.19%
25,047
+9,702
129
$930K 0.19%
118,040
130
$923K 0.19%
27,290
131
$911K 0.18%
27,490
132
$866K 0.17%
8,268
133
$851K 0.17%
44,190
-1,250
134
$848K 0.17%
46,340
-1,480
135
$841K 0.17%
23,793
-10,910
136
$837K 0.17%
10,090
-260
137
$821K 0.16%
35,930
138
$812K 0.16%
18,780
-10,060
139
$807K 0.16%
17,550
-520
140
$789K 0.16%
+84,660
141
$775K 0.16%
19,360
142
$774K 0.16%
41,190
-1,120
143
$771K 0.15%
14,678
144
$767K 0.15%
32,630
145
$733K 0.15%
39,440
146
$724K 0.15%
58,320
-67,740
147
$724K 0.15%
29,370
-1,050
148
$718K 0.14%
19,035
149
$714K 0.14%
41,200
+240
150
$705K 0.14%
+16,770
4 5
6
7 8