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
$426M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$3.27M
4
VTR icon
Ventas
VTR
+$2.79M
5
PSA icon
Public Storage
PSA
+$2.77M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.1M
4
HME
HOME PROPERTIES, INC
HME
+$975K
5
CUBE icon
CubeSmart
CUBE
+$926K

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
– –
-12,215
202
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-4,465
203
– –
-5,425
204
– –
-1,660
205
– –
-2,660
206
– –
-9,292
207
– –
-7,170
208
– –
-1,080
209
– –
-1,250
210
– –
-4,920
211
– –
-7,465
212
– –
-4,390
213
– –
-10,509
214
– –
-1,300
215
– –
-7,670
216
– –
-653
5 6 7 8
9