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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
$464M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.7M
3
+$5.47M
4
PFE icon
Pfizer
PFE
+$4.65M
5
VER
VEREIT, Inc.
VER
+$4.04M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.29M
5
GGP
GGP Inc.
GGP
+$1.93M

Sector Composition

1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.01%
+5,240
202
$46K 0.01%
2,300
203
$44K 0.01%
800
204
$32K 0.01%
1,820
-11,550
205
– –
-10,663
206
– –
-17,040
207
– –
-18,540
208
– –
-18,500
209
– –
-15,160
210
– –
-900
211
– –
-12,450
212
– –
-3,325
213
– –
-30,972
214
– –
-10,120
215
– –
-13,651
216
– –
-4,290
217
– –
-4,700
218
– –
-7,500
219
– –
-30,810
220
– –
-8,260
221
– –
-267,000
222
– –
-1,265
223
– –
-2,400
224
– –
-1,080
225
– –
-4,025
6 7 8
9
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