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
$440M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$971K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$818K
5
SITC icon
SITE Centers
SITC
+$808K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$2.91M
4
HST icon
Host Hotels & Resorts
HST
+$2.86M
5
WY icon
Weyerhaeuser
WY
+$2.08M

Sector Composition

1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.12%
+14,597
152
$505K 0.11%
10,820
-550
153
$501K 0.11%
8,669
154
$491K 0.11%
+18,280
155
$480K 0.11%
9,510
+1,570
156
$476K 0.11%
+14,320
157
$461K 0.1%
19,480
-2,270
158
$458K 0.1%
+10,380
159
$440K 0.1%
17,116
160
$409K 0.09%
4,845
-7,540
161
$365K 0.08%
+8,620
162
$354K 0.08%
6,140
-2,600
163
$353K 0.08%
26,100
+7,740
164
$330K 0.08%
10,790
165
$326K 0.07%
3,340
166
$317K 0.07%
3,920
-2,420
167
$315K 0.07%
14,180
-16,820
168
$311K 0.07%
4,700
169
$307K 0.07%
7,155
170
$298K 0.07%
9,640
171
$298K 0.07%
12,640
172
$260K 0.06%
6,090
173
$255K 0.06%
10,050
-32,730
174
$250K 0.06%
20,730
-43,570
175
$239K 0.05%
+2,930
5 6
7
8 9