SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.66M
3
+$5.34M
4
MO icon
Altria Group
MO
+$5.32M
5
CLX icon
Clorox
CLX
+$5.24M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.58M
4
ACC
American Campus Communities, Inc.
ACC
+$1.51M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.49M

Sector Composition

1 Real Estate 49.44%
2 Consumer Staples 13.86%
3 Technology 6.81%
4 Industrials 6.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.06%
6,610
+2,910
227
$439K 0.06%
20,340
-8,770
228
$438K 0.06%
15,500
-1,330
229
$416K 0.06%
13,340
+6,300
230
$407K 0.06%
+10,857
231
$406K 0.06%
7,920
232
$402K 0.06%
+9,157
233
$390K 0.05%
+9,163
234
$382K 0.05%
+4,381
235
$374K 0.05%
+8,816
236
$370K 0.05%
+14,256
237
$367K 0.05%
4,510
-160
238
$358K 0.05%
+3,987
239
$358K 0.05%
37,810
-14,680
240
$349K 0.05%
+10,427
241
$348K 0.05%
+6,680
242
$347K 0.05%
+20,017
243
$345K 0.05%
+21,414
244
$341K 0.05%
20,922
+9,484
245
$334K 0.05%
+2,933
246
$326K 0.05%
+6,659
247
$317K 0.04%
+2,618
248
$313K 0.04%
+3,587
249
$305K 0.04%
+4,705
250
$303K 0.04%
12,320
+5,750
8 9
10
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