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
$485M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.35M
5
AMH icon
American Homes 4 Rent
AMH
+$1.23M

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.59M
4
AIV
Aimco
AIV
+$1.57M
5
PLD icon
Prologis
PLD
+$1.28M

Sector Composition

1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.08%
4,250
+330
177
$375K 0.08%
20,730
178
$373K 0.08%
8,620
179
$361K 0.07%
5,315
-9,750
180
$352K 0.07%
+7,740
181
$351K 0.07%
4,700
182
$347K 0.07%
5,310
-830
183
$333K 0.07%
10,790
184
$319K 0.07%
+6,920
185
$316K 0.07%
10,398
-21,350
186
$304K 0.06%
3,830
-1,930
187
$298K 0.06%
8,860
-780
188
$292K 0.06%
+9,170
189
$285K 0.06%
12,640
190
$278K 0.06%
3,080
+380
191
$276K 0.06%
+4,420
192
$271K 0.06%
13,340
+2,270
193
$267K 0.06%
6,090
194
$262K 0.05%
5,001
195
$243K 0.05%
3,385
196
$241K 0.05%
6,440
-8,240
197
$238K 0.05%
7,450
-26,730
198
$233K 0.05%
7,040
199
$233K 0.05%
+13,993
200
$231K 0.05%
+4,670
6 7
8
9 10