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
$461M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.37M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$1.25M
5
SUI icon
Sun Communities
SUI
+$1.24M

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.67M
4
WELL icon
Welltower
WELL
+$1.29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.25M

Sector Composition

1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.09%
8,440
177
$394K 0.09%
14,980
178
$391K 0.08%
16,830
179
$389K 0.08%
7,920
180
$380K 0.08%
+18,920
181
$377K 0.08%
5,595
+570
182
$373K 0.08%
35,440
183
$362K 0.08%
6,440
184
$342K 0.07%
7,740
185
$337K 0.07%
4,660
186
$321K 0.07%
8,430
187
$319K 0.07%
3,780
+700
188
$309K 0.07%
20,200
189
$304K 0.07%
3,965
+660
190
$304K 0.07%
10,398
191
$293K 0.06%
4,700
192
$290K 0.06%
6,090
193
$282K 0.06%
51,000
+5,390
194
$278K 0.06%
4,385
195
$277K 0.06%
10,790
196
$276K 0.06%
3,700
197
$274K 0.06%
6,440
198
$269K 0.06%
3,080
199
$265K 0.06%
12,793
+1,440
200
$262K 0.06%
8,860
6 7
8
9 10