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
276
$189K 0.03%
+8,329
277
$186K 0.03%
+7,186
278
$185K 0.03%
1,943
-1,067
279
$184K 0.03%
+3,834
280
$179K 0.03%
+6,731
281
$178K 0.03%
+7,645
282
$178K 0.03%
1,410
+560
283
$178K 0.03%
+8,706
284
$176K 0.02%
+2,906
285
$175K 0.02%
+199
286
$175K 0.02%
+18,264
287
$174K 0.02%
+4,831
288
$166K 0.02%
+2,784
289
$166K 0.02%
+3,598
290
$165K 0.02%
+2,933
291
$163K 0.02%
2,940
+1,070
292
$161K 0.02%
5,640
+2,560
293
$159K 0.02%
+9,855
294
$149K 0.02%
+2,652
295
$148K 0.02%
+1,839
296
$148K 0.02%
5,490
-2,120
297
$146K 0.02%
+3,716
298
$143K 0.02%
+1,094
299
$142K 0.02%
4,970
+2,280
300
$141K 0.02%
+1,806
10 11
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