SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.65M
4
GGP
GGP Inc.
GGP
+$1.65M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

1
+$3.16M
2
+$3.07M
3
+$2.37M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.57M
5
HME
HOME PROPERTIES, INC
HME
+$1.33M

Sector Composition

1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.01%
1,310
202
$60K 0.01%
5,380
203
$55K 0.01%
+1,700
204
$54K 0.01%
2,300
205
$49K 0.01%
1,130
206
$44K 0.01%
800
207
$31K 0.01%
1,820
208
$17K ﹤0.01%
+350
209
$16K ﹤0.01%
+260
210
– –
-48,910
5 6 7 8
9