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

Top Buys

1
+$13M
2
+$5.76M
3
+$5.73M
4
PFE icon
Pfizer
PFE
+$4.75M
5
VER
VEREIT, Inc.
VER
+$4.07M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.34M
5
GGP
GGP Inc.
GGP
+$2M

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
– –
-47,255
207
– –
-17,040
208
– –
-18,540
209
– –
-18,500
210
– –
-15,160
211
– –
-900
212
– –
-12,450
213
– –
-3,325
214
– –
-1,080
215
– –
-4,025
216
– –
-29,191
217
– –
-4,925
218
– –
-21,900
219
– –
-10,120
220
– –
-25,180
221
– –
-13,651
222
– –
-4,290
223
– –
-4,700
224
– –
-7,500
225
– –
-30,810
6 7 8
9
10