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
$485M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.35M
5
AMH icon
American Homes 4 Rent
AMH
+$1.23M

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.59M
4
AIV
Aimco
AIV
+$1.57M
5
PLD icon
Prologis
PLD
+$1.28M

Sector Composition

1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.14%
9,200
+1,380
152
$669K 0.14%
+9,340
153
$658K 0.14%
+31,823
154
$645K 0.13%
22,953
-5,255
155
$634K 0.13%
19,740
156
$625K 0.13%
8,080
157
$610K 0.13%
15,345
-16,679
158
$593K 0.12%
48,400
-11,440
159
$572K 0.12%
35,800
-5,910
160
$565K 0.12%
+10,190
161
$540K 0.11%
+34,300
162
$534K 0.11%
14,120
-200
163
$532K 0.11%
8,669
164
$528K 0.11%
48,230
-14,010
165
$521K 0.11%
8,630
-880
166
$521K 0.11%
3,365
-5,828
167
$506K 0.1%
14,690
-11,720
168
$497K 0.1%
17,617
+501
169
$494K 0.1%
+10,213
170
$479K 0.1%
10,380
171
$472K 0.1%
16,670
-28,700
172
$452K 0.09%
7,920
-2,900
173
$435K 0.09%
4,180
-4,060
174
$421K 0.09%
+35,440
175
$377K 0.08%
7,155
5 6
7
8 9