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
$461M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.37M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$1.25M
5
SUI icon
Sun Communities
SUI
+$1.24M

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.67M
4
WELL icon
Welltower
WELL
+$1.29M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.25M

Sector Composition

1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.19%
138,341
+7,260
2
$16.5M 3.58%
176,720
-19,380
3
$12.6M 2.73%
68,310
+6,790
4
$11.9M 2.59%
169,910
-2,250
5
$11.3M 2.44%
140,230
-1,470
6
$9.96M 2.16%
62,272
+6,480
7
$9.76M 2.12%
137,637
+38,093
8
$9.7M 2.1%
147,770
-19,700
9
$8.85M 1.92%
73,150
-1,000
10
$6.9M 1.5%
219,010
-4,510
11
$6.83M 1.48%
89,060
+618
12
$6.76M 1.47%
69,390
+1,280
13
$6.38M 1.38%
171,877
-44,910
14
$6.35M 1.38%
320,408
-3,050
15
$6.22M 1.35%
79,560
+3,060
16
$6.21M 1.35%
133,300
+2,720
17
$6.13M 1.33%
24,140
+660
18
$5.99M 1.3%
135,760
-12,550
19
$5.84M 1.27%
60,510
+810
20
$5.55M 1.2%
174,342
21
$5.54M 1.2%
66,640
+520
22
$5.49M 1.19%
213,974
-36,120
23
$5.38M 1.17%
162,021
-52,506
24
$5.01M 1.09%
67,206
-480
25
$4.81M 1.04%
30,951
+544
1
2 3 4 5