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
$440M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$971K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$818K
5
SITC icon
SITE Centers
SITC
+$808K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$2.91M
4
HST icon
Host Hotels & Resorts
HST
+$2.86M
5
WY icon
Weyerhaeuser
WY
+$2.08M

Sector Composition

1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.01%
2,300
202
$46K 0.01%
1,700
203
$46K 0.01%
1,130
204
$41K 0.01%
+840
205
$35K 0.01%
800
206
$28K 0.01%
1,820
207
$18K ﹤0.01%
350
208
$14K ﹤0.01%
260
209
– –
-7,520
210
– –
-4,054
211
– –
-34,200
212
– –
-5,670
213
– –
-7,820
214
– –
-4,240
215
– –
-4,903
216
– –
-23,465
217
– –
-15,503
218
– –
-14,160
219
– –
-6,000
220
– –
-1,310
221
– –
-8,950
222
– –
-5,680
5 6 7 8
9