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
$494M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
GGP
GGP Inc.
GGP
+$1.67M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

1
+$3.11M
2
+$3.07M
3
+$2.42M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.63M
5
HME
HOME PROPERTIES, INC
HME
+$1.38M

Sector Composition

1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.05%
3,385
177
$253K 0.05%
15,503
178
$244K 0.05%
4,240
+340
179
$242K 0.05%
4,903
180
$236K 0.05%
11,070
+1,020
181
$230K 0.05%
1,940
182
$214K 0.04%
7,040
183
$206K 0.04%
5,001
184
$198K 0.04%
18,360
-76,710
185
$168K 0.03%
2,690
186
$162K 0.03%
1,490
187
$157K 0.03%
3,580
188
$156K 0.03%
1,870
189
$137K 0.03%
5,550
190
$124K 0.03%
7,820
191
$119K 0.02%
5,670
192
$106K 0.02%
6,270
193
$101K 0.02%
1,060
194
$96K 0.02%
9,220
+3,980
195
$86K 0.02%
1,030
196
$84K 0.02%
850
197
$74K 0.02%
2,180
198
$66K 0.01%
4,230
-45,810
199
$63K 0.01%
3,850
-47,880
200
$63K 0.01%
3,560
5 6 7
8
9