SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$3.27M
4
VTR icon
Ventas
VTR
+$2.79M
5
PSA icon
Public Storage
PSA
+$2.77M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.1M
4
HME
HOME PROPERTIES, INC
HME
+$975K
5
CUBE icon
CubeSmart
CUBE
+$926K

Sector Composition

1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.23%
190,225
+27,968
2
$17.5M 4.11%
236,090
+47,390
3
$13.7M 3.22%
85,490
+17,260
4
$11.5M 2.69%
214,040
+26,350
5
$11.1M 2.62%
298,821
+61,170
6
$10.7M 2.51%
171,190
+21,130
7
$10.5M 2.45%
277,837
+40,890
8
$10.1M 2.37%
143,741
+39,766
9
$9.91M 2.33%
78,012
+9,480
10
$9.79M 2.3%
91,550
+11,010
11
$9.32M 2.19%
325,430
+65,530
12
$8M 1.88%
452,738
+96,120
13
$7.89M 1.85%
128,330
+5,400
14
$6M 1.41%
311,054
+14,790
15
$5.31M 1.25%
43,690
+2,280
16
$5.24M 1.23%
157,360
+12,270
17
$5.07M 1.19%
58,944
+6,436
18
$4.98M 1.17%
65,840
+1,610
19
$4.9M 1.15%
61,610
+7,370
20
$4.52M 1.06%
80,046
+13,460
21
$4.49M 1.05%
118,540
+6,530
22
$4.46M 1.05%
51,490
-1,530
23
$4.45M 1.04%
115,543
+18,184
24
$4.45M 1.04%
51,690
+2,030
25
$4.35M 1.02%
92,910
+13,310
1
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