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
$458M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.41M
4
WELL icon
Welltower
WELL
+$1.39M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.36M

Top Sells

1
+$1.66M
2
+$1.29M
3
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.2M
5
BXP icon
Boston Properties
BXP
+$970K

Sector Composition

1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$695K 0.15%
11,070
-945
152
$663K 0.14%
2,231
153
$662K 0.14%
+12,170
154
$659K 0.14%
+25,110
155
$641K 0.14%
41,200
156
$631K 0.14%
14,090
+3,010
157
$615K 0.13%
52,490
+32,290
158
$598K 0.13%
17,220
+450
159
$594K 0.13%
32,630
160
$591K 0.13%
39,440
161
$586K 0.13%
9,419
162
$575K 0.13%
17,525
-7,522
163
$574K 0.13%
35,930
164
$557K 0.12%
19,360
165
$533K 0.12%
+10,225
166
$532K 0.12%
8,080
167
$525K 0.11%
14,678
168
$520K 0.11%
48,400
169
$520K 0.11%
22,952
170
$494K 0.11%
10,380
171
$482K 0.11%
4,180
172
$467K 0.1%
+15,560
173
$459K 0.1%
8,190
-10,880
174
$435K 0.1%
4,290
175
$419K 0.09%
8,440
5 6
7
8 9