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
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.67M
3
+$3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.61M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M

Top Sells

1
+$5.61M
2
+$2.67M
3
+$2.01M
4
AVB icon
AvalonBay Communities
AVB
+$2M
5
ESS icon
Essex Property Trust
ESS
+$1.98M

Sector Composition

1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.09%
7,920
177
$442K 0.09%
+8,620
178
$421K 0.08%
+14,980
179
$403K 0.08%
+8,440
180
$391K 0.08%
+6,440
181
$367K 0.07%
35,440
182
$365K 0.07%
+8,430
183
$364K 0.07%
8,620
184
$362K 0.07%
7,740
185
$359K 0.07%
10,310
+2,860
186
$358K 0.07%
4,660
-5,730
187
$354K 0.07%
7,155
188
$344K 0.07%
4,700
189
$341K 0.07%
5,025
-290
190
$339K 0.07%
10,398
191
$328K 0.07%
20,200
-530
192
$326K 0.07%
+45,610
193
$316K 0.06%
+6,570
194
$284K 0.06%
8,860
195
$283K 0.06%
6,090
196
$281K 0.06%
+3,080
197
$271K 0.05%
4,385
-616
198
$271K 0.05%
13,993
199
$269K 0.05%
+11,353
200
$260K 0.05%
3,305
-80
6 7
8
9 10