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
$485M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.64M
3
+$1.37M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

1
+$2.09M
2
+$1.67M
3
+$1.55M
4
AIV
Aimco
AIV
+$1.51M
5
PLD icon
Prologis
PLD
+$1.22M

Sector Composition

1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.05%
3,340
202
$210K 0.04%
+12,710
203
$207K 0.04%
3,930
204
$203K 0.04%
3,700
205
$186K 0.04%
1,400
206
$184K 0.04%
1,620
+130
207
$156K 0.03%
3,580
208
$140K 0.03%
5,550
209
$134K 0.03%
2,690
210
$119K 0.02%
850
211
$117K 0.02%
1,870
212
$114K 0.02%
+5,980
213
$105K 0.02%
6,270
214
$92K 0.02%
1,060
215
$68K 0.01%
195
-2,568
216
$66K 0.01%
1,180
+340
217
$64K 0.01%
+1,180
218
$50K 0.01%
1,700
219
$48K 0.01%
570
-460
220
$47K 0.01%
1,130
221
$44K 0.01%
4,090
-4,180
222
$35K 0.01%
800
223
$33K 0.01%
1,820
224
$29K 0.01%
2,300
225
$22K ﹤0.01%
350
6 7 8
9
10