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
$458M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.41M
4
WELL icon
Welltower
WELL
+$1.39M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.36M

Top Sells

1
+$1.66M
2
+$1.29M
3
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.2M
5
BXP icon
Boston Properties
BXP
+$970K

Sector Composition

1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.55%
138,411
+70
2
$15.6M 3.41%
177,370
+650
3
$14.5M 3.16%
68,400
+90
4
$12.9M 2.82%
172,170
+2,260
5
$11.4M 2.49%
168,230
+20,460
6
$11.1M 2.42%
140,760
+530
7
$9.68M 2.11%
55,382
-6,890
8
$7.9M 1.72%
140,934
+3,297
9
$7.69M 1.68%
64,960
-8,190
10
$6.8M 1.48%
174,717
+2,840
11
$6.6M 1.44%
24,140
12
$6.51M 1.42%
89,060
13
$6.45M 1.41%
216,376
+42,034
14
$6.27M 1.37%
28,081
+7,580
15
$6.07M 1.33%
84,440
+4,880
16
$6.05M 1.32%
221,470
+2,460
17
$6.05M 1.32%
78,776
+11,570
18
$5.71M 1.25%
128,920
-6,840
19
$5.61M 1.23%
216,074
+2,100
20
$5.54M 1.21%
127,390
-5,910
21
$5.5M 1.2%
162,021
22
$5.12M 1.12%
323,998
+3,590
23
$5.1M 1.11%
208,720
+4,700
24
$5.09M 1.11%
126,890
+17,130
25
$5.05M 1.1%
67,940
+1,300
1
2 3 4 5