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
$464M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.76M
3
+$5.73M
4
PFE icon
Pfizer
PFE
+$4.75M
5
VER
VEREIT, Inc.
VER
+$4.07M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.34M
5
GGP
GGP Inc.
GGP
+$2M

Sector Composition

1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.1%
24,370
+14,390
152
$463K 0.1%
4,054
-2,993
153
$462K 0.1%
9,320
+1,360
154
$460K 0.1%
5,620
+2,410
155
$455K 0.1%
6,070
+2,450
156
$432K 0.09%
10,790
-1,260
157
$419K 0.09%
+8,160
158
$413K 0.09%
17,116
-1,838
159
$406K 0.09%
+33,000
160
$351K 0.08%
3,620
-730
161
$346K 0.07%
+3,220
162
$342K 0.07%
+3,890
163
$333K 0.07%
7,155
-870
164
$307K 0.07%
+12,590
165
$299K 0.06%
6,300
-7,370
166
$299K 0.06%
5,680
-3,940
167
$296K 0.06%
+3,330
168
$296K 0.06%
8,950
-1,350
169
$291K 0.06%
9,640
170
$281K 0.06%
+11,780
171
$273K 0.06%
6,090
172
$264K 0.06%
+4,570
173
$255K 0.06%
10,720
+9,180
174
$247K 0.05%
3,385
-400
175
$246K 0.05%
4,700
-860
5 6
7
8 9