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
251
$292K 0.04%
+4,578
252
$287K 0.04%
21,060
-4,930
253
$287K 0.04%
+3,173
254
$283K 0.04%
14,565
+9,015
255
$273K 0.04%
+3,858
256
$267K 0.04%
+2,367
257
$264K 0.04%
7,120
+3,190
258
$260K 0.04%
+5,758
259
$251K 0.04%
+4,255
260
$245K 0.03%
+3,953
261
$243K 0.03%
5,960
+2,380
262
$240K 0.03%
+5,632
263
$240K 0.03%
19,440
-9,580
264
$237K 0.03%
+3,768
265
$234K 0.03%
10,910
+4,930
266
$225K 0.03%
7,100
-24,680
267
$225K 0.03%
+5,678
268
$223K 0.03%
+2,505
269
$221K 0.03%
9,463
-33,930
270
$213K 0.03%
+9,195
271
$207K 0.03%
13,020
+6,010
272
$200K 0.03%
+1,832
273
$193K 0.03%
+1,202
274
$190K 0.03%
+1,581
275
$189K 0.03%
+2,645
9 10
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