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
$485M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.35M
5
AMH icon
American Homes 4 Rent
AMH
+$1.23M

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.59M
4
AIV
Aimco
AIV
+$1.57M
5
PLD icon
Prologis
PLD
+$1.28M

Sector Composition

1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.2%
138,371
-8,710
2
$17.3M 3.57%
175,010
-17,030
3
$12.9M 2.67%
179,830
+1,410
4
$12.6M 2.59%
166,100
+11,550
5
$11.9M 2.45%
64,190
-1,660
6
$11.6M 2.4%
147,940
-3,370
7
$11M 2.27%
67,262
+7,320
8
$10.2M 2.1%
117,941
+2,884
9
$10M 2.07%
77,970
+1,880
10
$9.51M 1.96%
221,097
-29,690
11
$8.35M 1.72%
232,740
-8,200
12
$7.99M 1.65%
336,288
+72,090
13
$7.52M 1.55%
91,856
-26,428
14
$7.42M 1.53%
263,664
+28,470
15
$7.14M 1.47%
178,151
-2,020
16
$6.84M 1.41%
60,950
+12,050
17
$6.42M 1.32%
217,135
-11,088
18
$6.22M 1.28%
132,900
+8,230
19
$6.06M 1.25%
57,920
+6,440
20
$5.87M 1.21%
28,391
-1,170
21
$5.79M 1.19%
159,500
+18,060
22
$5.75M 1.19%
62,230
+6,230
23
$5.61M 1.16%
221,201
-1,443
24
$5.61M 1.16%
61,590
-11,070
25
$5.52M 1.14%
219,630
+6,240
1
2 3 4 5