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
$440M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$971K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$818K
5
SITC icon
SITE Centers
SITC
+$808K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$2.91M
4
HST icon
Host Hotels & Resorts
HST
+$2.86M
5
WY icon
Weyerhaeuser
WY
+$2.08M

Sector Composition

1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.05%
+2,700
177
$236K 0.05%
+1,430
178
$230K 0.05%
5,001
179
$224K 0.05%
3,385
180
$221K 0.05%
11,070
181
$204K 0.05%
+3,930
182
$203K 0.05%
+3,700
183
$195K 0.04%
7,040
184
$168K 0.04%
1,400
-540
185
$163K 0.04%
1,490
186
$155K 0.04%
+4,450
187
$140K 0.03%
3,580
188
$139K 0.03%
2,690
189
$129K 0.03%
1,870
190
$123K 0.03%
5,550
191
$112K 0.03%
7,660
+3,430
192
$103K 0.02%
6,270
193
$89K 0.02%
1,060
194
$87K 0.02%
850
195
$81K 0.02%
4,970
+1,410
196
$80K 0.02%
1,030
197
$78K 0.02%
5,380
198
$77K 0.02%
8,270
-950
199
$76K 0.02%
2,005
-16,530
200
$71K 0.02%
2,180
5 6 7
8
9