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
$464M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.76M
3
+$5.73M
4
PFE icon
Pfizer
PFE
+$4.75M
5
VER
VEREIT, Inc.
VER
+$4.07M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.34M
5
GGP
GGP Inc.
GGP
+$2M

Sector Composition

1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.05%
3,900
-2,960
177
$230K 0.05%
+10,050
178
$230K 0.05%
+4,903
179
$226K 0.05%
5,001
180
$223K 0.05%
15,503
181
$213K 0.05%
1,940
-2,162
182
$210K 0.05%
4,670
+4,550
183
$199K 0.04%
+7,040
184
$198K 0.04%
+2,690
185
$156K 0.03%
1,870
186
$154K 0.03%
1,490
-590
187
$146K 0.03%
3,580
188
$131K 0.03%
+5,550
189
$121K 0.03%
5,670
190
$112K 0.02%
+6,270
191
$109K 0.02%
+7,820
192
$87K 0.02%
+1,060
193
$84K 0.02%
1,030
-590
194
$82K 0.02%
+850
195
$76K 0.02%
2,180
196
$66K 0.01%
+3,560
197
$65K 0.01%
+5,380
198
$60K 0.01%
1,310
199
$53K 0.01%
+1,580
200
$48K 0.01%
+1,130
6 7
8
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