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
$426M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$3.27M
4
VTR icon
Ventas
VTR
+$2.79M
5
PSA icon
Public Storage
PSA
+$2.77M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.1M
4
HME
HOME PROPERTIES, INC
HME
+$975K
5
CUBE icon
CubeSmart
CUBE
+$926K

Sector Composition

1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.04%
+4,900
177
$177K 0.04%
8,070
+3,890
178
$175K 0.04%
3,880
-1,880
179
$164K 0.04%
+4,970
180
$161K 0.04%
+1,870
181
$149K 0.04%
2,400
182
$148K 0.03%
4,925
183
$143K 0.03%
1,965
-500
184
$139K 0.03%
+3,580
185
$121K 0.03%
5,670
186
$116K 0.03%
1,620
-680
187
$97K 0.02%
+3,400
188
$90K 0.02%
3,325
189
$84K 0.02%
820
190
$76K 0.02%
1,780
191
$75K 0.02%
2,180
192
$69K 0.02%
+4,260
193
$65K 0.02%
+900
194
$41K 0.01%
640
-9,110
195
$40K 0.01%
800
196
$35K 0.01%
2,300
197
$30K 0.01%
2,000
198
$21K ﹤0.01%
+900
199
$5K ﹤0.01%
120
200
– –
-15,050
5 6 7
8
9