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
301
$678K 0.05%
+3,082
302
$672K 0.05%
+24,881
303
$672K 0.05%
+10,490
304
$664K 0.05%
8,155
+3,167
305
$662K 0.05%
+19,174
306
$659K 0.05%
56,700
-20,370
307
$649K 0.05%
+12,496
308
$649K 0.05%
+1,057
309
$643K 0.05%
+22,271
310
$643K 0.05%
+8,939
311
$642K 0.05%
+8,891
312
$639K 0.05%
45,670
+10,340
313
$637K 0.05%
22,060
+4,270
314
$634K 0.05%
+6,633
315
$627K 0.05%
9,430
+710
316
$627K 0.05%
10,567
-8,630
317
$621K 0.05%
+15,584
318
$617K 0.05%
+9,200
319
$617K 0.05%
82,280
+20,880
320
$613K 0.04%
7,082
+232
321
$612K 0.04%
+4,623
322
$602K 0.04%
+5,412
323
$600K 0.04%
19,454
+959
324
$597K 0.04%
22,436
+1,106
325
$595K 0.04%
+2,087
11 12
13
14 15