SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.42M
3
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

1
+$1.29M
2
+$1.19M
3
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,465
202
– –
-653
203
– –
-7,670
204
– –
-1,300
205
– –
-10,509
206
– –
-4,390
207
– –
-7,465
208
– –
-4,920
209
– –
-1,250
210
– –
-1,080
211
– –
-7,170
212
– –
-9,292
213
– –
-2,660
214
– –
-5,425
215
– –
-12,215
216
– –
-15,050
5 6 7 8
9