SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$6.95M
2
+$5.48M
3
+$5.36M
4
MO icon
Altria Group
MO
+$5.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.14M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.48M
4
ACC
American Campus Communities, Inc.
ACC
+$1.44M
5
EQR icon
Equity Residential
EQR
+$1.43M

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
301
$139K 0.02%
+5,008
302
$137K 0.02%
+2,520
303
$128K 0.02%
+13,350
304
$126K 0.02%
+3,081
305
$123K 0.02%
+1,798
306
$123K 0.02%
+894
307
$120K 0.02%
+4,412
308
$119K 0.02%
3,420
+1,720
309
$118K 0.02%
6,640
-920
310
$117K 0.02%
+2,774
311
$115K 0.02%
+17,781
312
$109K 0.02%
1,250
-9,050
313
$107K 0.02%
+3,601
314
$105K 0.01%
+1,761
315
$102K 0.01%
+6,045
316
$102K 0.01%
+763
317
$101K 0.01%
+2,726
318
$99K 0.01%
+1,756
319
$97K 0.01%
+7,872
320
$94K 0.01%
+2,238
321
$93K 0.01%
+2,480
322
$93K 0.01%
2,160
+980
323
$92K 0.01%
+3,400
324
$91K 0.01%
3,711
-4,719
325
$90K 0.01%
+3,406
11 12
13
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