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
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.67M
3
+$3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.61M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M

Top Sells

1
+$5.61M
2
+$2.67M
3
+$2.01M
4
AVB icon
AvalonBay Communities
AVB
+$2M
5
ESS icon
Essex Property Trust
ESS
+$1.98M

Sector Composition

1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.14%
19,740
152
$669K 0.13%
7,956
-23,867
153
$653K 0.13%
9,800
+1,170
154
$643K 0.13%
+14,560
155
$642K 0.13%
8,190
-1,150
156
$641K 0.13%
10,190
157
$630K 0.13%
8,080
158
$620K 0.12%
48,400
159
$599K 0.12%
4,004
+639
160
$597K 0.12%
17,247
-38,620
161
$594K 0.12%
22,953
162
$572K 0.11%
11,770
-9,990
163
$549K 0.11%
+10,570
164
$536K 0.11%
8,669
165
$536K 0.11%
14,690
166
$526K 0.11%
6,500
+5,930
167
$524K 0.11%
32,850
-2,950
168
$515K 0.1%
10,380
169
$515K 0.1%
48,230
170
$497K 0.1%
+4,290
171
$497K 0.1%
4,670
+420
172
$496K 0.1%
+6,440
173
$467K 0.09%
16,830
-30,260
174
$461K 0.09%
4,180
175
$460K 0.09%
+4,940
5 6
7
8 9