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
$458M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.41M
4
WELL icon
Welltower
WELL
+$1.39M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.36M

Top Sells

1
+$1.66M
2
+$1.29M
3
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.2M
5
BXP icon
Boston Properties
BXP
+$970K

Sector Composition

1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.05%
10,790
202
$224K 0.05%
1,620
203
$218K 0.05%
3,150
-3,350
204
$211K 0.05%
6,570
205
$205K 0.04%
7,040
206
$189K 0.04%
7,610
207
$163K 0.04%
11,438
208
$161K 0.04%
2,577
-6,092
209
$157K 0.03%
3,340
210
$147K 0.03%
5,980
211
$141K 0.03%
3,930
212
$135K 0.03%
3,580
213
$130K 0.03%
3,060
214
$125K 0.03%
850
215
$125K 0.03%
7,560
216
$114K 0.02%
7,010
217
$107K 0.02%
5,550
218
$93K 0.02%
2,690
219
$92K 0.02%
1,870
220
$91K 0.02%
6,270
221
$89K 0.02%
+3,080
222
$88K 0.02%
+5,670
223
$75K 0.02%
1,850
-16,930
224
$68K 0.01%
2,093
-2,610
225
$63K 0.01%
+1,710
6 7 8
9
10