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
$461M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.37M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$1.25M
5
SUI icon
Sun Communities
SUI
+$1.24M

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.67M
4
WELL icon
Welltower
WELL
+$1.29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.25M

Sector Composition

1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$951K 0.21%
25,047
127
$949K 0.21%
22,384
128
$938K 0.2%
118,040
129
$935K 0.2%
31,780
-11,420
130
$931K 0.2%
9,740
131
$923K 0.2%
23,110
+1,310
132
$909K 0.2%
29,250
133
$840K 0.18%
29,370
134
$831K 0.18%
27,290
135
$830K 0.18%
18,270
+6,500
136
$822K 0.18%
8,268
137
$814K 0.18%
44,190
138
$771K 0.17%
29,990
+2,500
139
$763K 0.17%
84,660
140
$743K 0.16%
10,300
+210
141
$736K 0.16%
18,780
142
$736K 0.16%
19,740
143
$730K 0.16%
17,550
144
$718K 0.16%
41,200
145
$714K 0.15%
2,231
+2,042
146
$713K 0.15%
16,770
147
$702K 0.15%
41,190
148
$696K 0.15%
12,015
-12,240
149
$687K 0.15%
19,035
150
$683K 0.15%
19,360
4 5
6
7 8