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
$494M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
GGP
GGP Inc.
GGP
+$1.67M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

1
+$3.11M
2
+$3.07M
3
+$2.42M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.63M
5
HME
HOME PROPERTIES, INC
HME
+$1.38M

Sector Composition

1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.71%
169,631
-14,545
2
$20.1M 4.06%
223,130
-2,920
3
$13M 2.62%
174,410
-1,430
4
$12.9M 2.61%
205,030
-1,270
5
$11.8M 2.39%
287,227
-1,390
6
$11.1M 2.25%
177,540
+23,740
7
$10.7M 2.17%
62,570
-1,740
8
$10.4M 2.1%
87,910
-140
9
$10.4M 2.1%
132,785
-383
10
$10.1M 2.05%
306,340
-2,810
11
$9.97M 2.02%
264,552
+57,030
12
$9.67M 1.96%
68,032
-7,170
13
$8.76M 1.77%
398,178
+1,370
14
$7.84M 1.59%
107,137
-42,524
15
$6.33M 1.28%
268,704
+71,020
16
$6.18M 1.25%
47,370
-920
17
$6.14M 1.24%
33,221
+9,351
18
$6.12M 1.24%
146,750
+1,170
19
$6.09M 1.23%
97,220
+16,468
20
$5.89M 1.19%
120,470
21
$5.82M 1.18%
74,060
+3,590
22
$5.81M 1.18%
217,666
23
$5.57M 1.13%
52,560
-434
24
$5.36M 1.08%
51,210
-2,290
25
$5.34M 1.08%
189,509
+25,296
1
2 3 4 5