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
$499M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.67M
3
+$3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.61M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M

Top Sells

1
+$5.61M
2
+$2.67M
3
+$2.01M
4
AVB icon
AvalonBay Communities
AVB
+$2M
5
ESS icon
Essex Property Trust
ESS
+$1.98M

Sector Composition

1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.14%
131,081
-7,290
2
$18.5M 3.7%
196,100
+21,090
3
$13.4M 2.69%
172,160
-7,670
4
$13M 2.6%
167,470
+1,370
5
$12.1M 2.43%
61,520
-2,670
6
$11.7M 2.35%
141,700
-6,240
7
$10.4M 2.09%
74,150
-3,820
8
$9.72M 1.95%
55,792
-11,470
9
$9.44M 1.89%
216,787
-4,310
10
$8.44M 1.69%
214,527
+36,376
11
$8.3M 1.66%
99,544
+7,688
12
$8.01M 1.61%
88,442
-29,499
13
$7.41M 1.49%
223,520
-9,220
14
$7.39M 1.48%
250,094
-13,570
15
$6.85M 1.37%
68,110
+10,190
16
$6.53M 1.31%
323,458
-12,830
17
$6.35M 1.27%
130,580
-2,320
18
$6.27M 1.26%
76,500
+14,910
19
$6.27M 1.26%
59,700
-1,250
20
$6.03M 1.21%
148,310
+30,240
21
$5.75M 1.15%
174,342
-42,793
22
$5.71M 1.14%
67,686
+4,670
23
$5.62M 1.13%
66,120
+3,890
24
$5.59M 1.12%
208,380
-11,250
25
$5.47M 1.1%
+23,480
1
2 3 4 5