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
$458M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.41M
4
WELL icon
Welltower
WELL
+$1.39M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.36M

Top Sells

1
+$1.66M
2
+$1.29M
3
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.2M
5
BXP icon
Boston Properties
BXP
+$970K

Sector Composition

1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.09%
16,830
177
$409K 0.09%
7,920
178
$409K 0.09%
4,940
179
$408K 0.09%
8,620
180
$399K 0.09%
29,020
-7,850
181
$390K 0.09%
48,230
182
$386K 0.08%
+8,340
183
$365K 0.08%
+8,620
184
$355K 0.08%
4,670
+1,590
185
$324K 0.07%
35,440
186
$320K 0.07%
25,990
-6,860
187
$320K 0.07%
8,860
188
$320K 0.07%
+8,960
189
$318K 0.07%
5,650
-4,540
190
$318K 0.07%
4,700
191
$315K 0.07%
3,010
-994
192
$314K 0.07%
6,440
193
$312K 0.07%
7,740
194
$308K 0.07%
6,090
195
$290K 0.06%
3,965
196
$284K 0.06%
2,600
-7,140
197
$283K 0.06%
10,398
198
$268K 0.06%
4,385
199
$266K 0.06%
3,700
200
$240K 0.05%
8,430
6 7
8
9 10