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
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.67M
3
+$3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.61M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M

Top Sells

1
+$5.61M
2
+$2.67M
3
+$2.01M
4
AVB icon
AvalonBay Communities
AVB
+$2M
5
ESS icon
Essex Property Trust
ESS
+$1.98M

Sector Composition

1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.05%
6,440
202
$247K 0.05%
3,080
203
$246K 0.05%
10,790
204
$233K 0.05%
3,700
205
$227K 0.05%
3,340
206
$221K 0.04%
7,040
207
$186K 0.04%
3,930
208
$185K 0.04%
1,620
209
$179K 0.04%
6,510
-26,970
210
$162K 0.03%
3,580
211
$143K 0.03%
+3,060
212
$135K 0.03%
5,980
213
$133K 0.03%
2,690
214
$132K 0.03%
5,550
215
$129K 0.03%
850
216
$129K 0.03%
1,870
217
$120K 0.02%
+7,010
218
$120K 0.02%
6,270
219
$98K 0.02%
1,060
220
$68K 0.01%
1,180
221
$65K 0.01%
1,180
222
$65K 0.01%
189
-6
223
$52K 0.01%
1,130
224
$50K 0.01%
1,700
225
$45K 0.01%
3,930
-160
7 8
9
10 11