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
$458M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.41M
4
WELL icon
Welltower
WELL
+$1.39M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.36M

Top Sells

1
+$1.66M
2
+$1.29M
3
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.2M
5
BXP icon
Boston Properties
BXP
+$970K

Sector Composition

1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$913K 0.2%
45,710
-6,040
127
$906K 0.2%
22,384
128
$901K 0.2%
9,130
-12,880
129
$855K 0.19%
15,789
-6,020
130
$850K 0.19%
29,250
131
$834K 0.18%
44,190
132
$831K 0.18%
8,268
133
$830K 0.18%
13,090
-13,960
134
$822K 0.18%
31,780
135
$817K 0.18%
10,300
136
$814K 0.18%
+52,870
137
$799K 0.17%
20,630
-2,480
138
$788K 0.17%
84,660
139
$786K 0.17%
15,325
+9,730
140
$769K 0.17%
+22,580
141
$766K 0.17%
118,040
142
$765K 0.17%
44,950
+3,760
143
$762K 0.17%
29,270
+1,980
144
$758K 0.17%
6,930
+2,070
145
$748K 0.16%
17,550
146
$746K 0.16%
+30,850
147
$741K 0.16%
19,035
148
$735K 0.16%
29,110
-4,080
149
$735K 0.16%
10,850
-19,060
150
$695K 0.15%
29,990
4 5
6
7 8