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
$494M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
GGP
GGP Inc.
GGP
+$1.67M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

1
+$3.11M
2
+$3.07M
3
+$2.42M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.63M
5
HME
HOME PROPERTIES, INC
HME
+$1.38M

Sector Composition

1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.11%
8,669
152
$514K 0.1%
6,340
+270
153
$493K 0.1%
8,740
+580
154
$490K 0.1%
6,000
+380
155
$489K 0.1%
17,610
-32,260
156
$484K 0.1%
14,160
+4,840
157
$467K 0.09%
4,054
158
$423K 0.09%
34,200
+1,200
159
$420K 0.09%
10,790
160
$400K 0.08%
21,240
-3,130
161
$395K 0.08%
17,116
162
$395K 0.08%
7,940
+3,270
163
$387K 0.08%
3,340
+120
164
$376K 0.08%
4,120
+230
165
$372K 0.08%
3,620
166
$335K 0.07%
7,155
167
$325K 0.07%
3,330
168
$323K 0.07%
9,640
169
$308K 0.06%
12,640
+860
170
$302K 0.06%
8,950
171
$299K 0.06%
4,700
172
$299K 0.06%
5,680
173
$278K 0.06%
6,090
174
$275K 0.06%
6,300
175
$268K 0.05%
4,570
5 6
7
8 9