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
251
$938K 0.07%
16,982
+4,950
252
$937K 0.07%
58,780
+14,450
253
$935K 0.07%
20,480
+4,590
254
$935K 0.07%
19,462
-7,038
255
$917K 0.07%
40,270
+6,790
256
$916K 0.07%
91,970
+22,260
257
$904K 0.07%
22,861
+17,970
258
$894K 0.07%
15,816
+11,793
259
$892K 0.07%
5,440
-1,050
260
$871K 0.06%
+34,293
261
$870K 0.06%
11,125
+2,703
262
$859K 0.06%
+6,472
263
$842K 0.06%
69,520
+16,450
264
$832K 0.06%
17,380
+3,820
265
$829K 0.06%
18,342
+904
266
$824K 0.06%
+845
267
$822K 0.06%
+3,767
268
$820K 0.06%
36,470
+9,940
269
$819K 0.06%
24,550
-20,450
270
$807K 0.06%
9,964
+491
271
$803K 0.06%
+9,944
272
$791K 0.06%
+9,753
273
$789K 0.06%
11,580
-1,990
274
$786K 0.06%
+15,571
275
$784K 0.06%
+20,020
9 10
11
12 13