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
$1.37B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$7.31M
4
AMT icon
American Tower
AMT
+$6.14M
5
SPG icon
Simon Property Group
SPG
+$5.8M

Top Sells

1
+$9.63M
2
+$5.94M
3
+$5.89M
4
VZ icon
Verizon
VZ
+$4.73M
5
RAD
Rite Aid Corporation
RAD
+$4.39M

Sector Composition

1 Real Estate 32.42%
2 Consumer Staples 16.06%
3 Industrials 8.14%
4 Healthcare 8.05%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.08%
53,880
+10,370
227
$1.14M 0.08%
22,092
+17,190
228
$1.12M 0.08%
61,656
+3,039
229
$1.12M 0.08%
12,914
+9,514
230
$1.11M 0.08%
+20,714
231
$1.11M 0.08%
+11,296
232
$1.11M 0.08%
+11,805
233
$1.08M 0.08%
+80,798
234
$1.06M 0.08%
+8,314
235
$1.04M 0.08%
7,216
+355
236
$1.04M 0.08%
+9,546
237
$1.02M 0.07%
18,645
+919
238
$1.01M 0.07%
40,500
+9,380
239
$1M 0.07%
15,970
+12,030
240
$996K 0.07%
+9,630
241
$996K 0.07%
7,614
+4,640
242
$995K 0.07%
47,590
+9,190
243
$988K 0.07%
57,950
+14,140
244
$967K 0.07%
+11,949
245
$963K 0.07%
51,110
+11,670
246
$955K 0.07%
46,966
+6,886
247
$955K 0.07%
39,920
+8,370
248
$947K 0.07%
+7,613
249
$946K 0.07%
+14,659
250
$945K 0.07%
83,424
+18,951
8 9
10
11 12