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
$426M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$3.27M
4
VTR icon
Ventas
VTR
+$2.79M
5
PSA icon
Public Storage
PSA
+$2.77M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.1M
4
HME
HOME PROPERTIES, INC
HME
+$975K
5
CUBE icon
CubeSmart
CUBE
+$926K

Sector Composition

1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.1%
+19,800
152
$414K 0.1%
6,470
153
$412K 0.1%
4,228
-2,870
154
$412K 0.1%
15,146
+1,760
155
$399K 0.09%
7,320
-2,780
156
$393K 0.09%
12,450
157
$389K 0.09%
11,725
+1,930
158
$373K 0.09%
20,910
-51,910
159
$349K 0.08%
11,768
160
$331K 0.08%
5,560
161
$324K 0.08%
8,025
162
$306K 0.07%
+10,300
163
$297K 0.07%
3,850
-760
164
$295K 0.07%
+3,790
165
$284K 0.07%
+6,799
166
$282K 0.07%
6,840
167
$279K 0.07%
+6,070
168
$278K 0.07%
+5,390
169
$274K 0.06%
+10,430
170
$257K 0.06%
+9,640
171
$247K 0.06%
6,090
172
$243K 0.06%
18,480
-61,710
173
$206K 0.05%
5,001
174
$190K 0.04%
+2,080
175
$189K 0.04%
4,025
5 6
7
8 9