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
$440M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$971K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$818K
5
SITC icon
SITE Centers
SITC
+$808K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$2.91M
4
HST icon
Host Hotels & Resorts
HST
+$2.86M
5
WY icon
Weyerhaeuser
WY
+$2.08M

Sector Composition

1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.5%
147,081
-22,550
2
$18M 4.09%
192,040
-31,090
3
$12.2M 2.77%
151,310
-23,100
4
$11M 2.5%
178,420
-26,610
5
$10.9M 2.48%
65,850
+3,280
6
$9.64M 2.19%
154,550
-22,990
7
$9.45M 2.15%
250,787
-36,440
8
$8.81M 2%
76,090
-11,820
9
$8.45M 1.92%
59,942
-8,090
10
$8.41M 1.91%
115,057
-17,728
11
$8.37M 1.9%
118,284
+11,147
12
$7.68M 1.74%
240,940
-65,400
13
$6.52M 1.48%
180,171
-84,381
14
$6.4M 1.45%
228,223
+38,714
15
$6.23M 1.42%
124,670
+4,200
16
$6.08M 1.38%
72,660
-1,400
17
$6.01M 1.37%
129,750
-17,000
18
$5.92M 1.35%
222,644
+4,978
19
$5.83M 1.33%
48,900
+1,530
20
$5.63M 1.28%
264,198
-133,980
21
$5.54M 1.26%
235,194
-33,510
22
$5.49M 1.25%
51,480
+270
23
$5.46M 1.24%
128,000
+22,760
24
$5.28M 1.2%
29,561
-3,660
25
$5.27M 1.2%
56,000
+4,090
1
2 3 4 5