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
$461M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.37M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$1.25M
5
SUI icon
Sun Communities
SUI
+$1.24M

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.67M
4
WELL icon
Welltower
WELL
+$1.29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.25M

Sector Composition

1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$666K 0.14%
15,340
+780
152
$666K 0.14%
35,930
153
$661K 0.14%
14,678
154
$660K 0.14%
9,419
+1,463
155
$654K 0.14%
10,190
156
$653K 0.14%
8,960
+770
157
$652K 0.14%
32,630
158
$643K 0.14%
39,440
159
$633K 0.14%
6,720
+280
160
$619K 0.13%
4,860
+190
161
$597K 0.13%
36,870
-41,240
162
$588K 0.13%
22,952
-1
163
$561K 0.12%
8,080
164
$547K 0.12%
48,400
165
$534K 0.12%
4,290
166
$526K 0.11%
11,080
+510
167
$510K 0.11%
8,669
168
$505K 0.11%
6,500
169
$487K 0.11%
4,004
170
$486K 0.11%
10,380
171
$454K 0.1%
48,230
172
$442K 0.1%
4,940
173
$442K 0.1%
8,620
174
$436K 0.09%
32,850
175
$434K 0.09%
4,180
5 6
7
8 9