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
$461M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.37M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$1.25M
5
SUI icon
Sun Communities
SUI
+$1.24M

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.67M
4
WELL icon
Welltower
WELL
+$1.29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.25M

Sector Composition

1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.06%
6,570
202
$235K 0.05%
3,340
203
$234K 0.05%
11,438
-2,555
204
$208K 0.05%
1,620
205
$203K 0.04%
7,040
206
$197K 0.04%
7,610
+1,100
207
$172K 0.04%
3,930
208
$153K 0.03%
3,580
209
$147K 0.03%
4,703
-19,090
210
$143K 0.03%
3,060
211
$127K 0.03%
2,690
212
$126K 0.03%
850
213
$126K 0.03%
5,980
214
$126K 0.03%
7,010
215
$125K 0.03%
12,680
+8,750
216
$120K 0.03%
1,870
217
$118K 0.03%
7,560
-38,780
218
$116K 0.03%
5,550
219
$109K 0.02%
6,270
220
$87K 0.02%
1,060
221
$65K 0.01%
1,180
222
$61K 0.01%
1,180
223
$51K 0.01%
+3,660
224
$48K 0.01%
1,700
225
$45K 0.01%
1,130
6 7 8
9
10