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
326
$89K 0.01%
+693
327
$82K 0.01%
+4,438
328
$80K 0.01%
+3,572
329
$79K 0.01%
+1,018
330
$75K 0.01%
1,800
+670
331
$74K 0.01%
+1,655
332
$71K 0.01%
+706
333
$63K 0.01%
+843
334
$62K 0.01%
+4,651
335
$60K 0.01%
+309
336
$59K 0.01%
+2,155
337
$57K 0.01%
+1,000
338
$53K 0.01%
+1,250
339
$48K 0.01%
+1,806
340
$46K 0.01%
+64
341
$43K 0.01%
3,640
+1,340
342
$40K 0.01%
+702
343
$39K 0.01%
+971
344
$39K 0.01%
+2,756
345
$34K ﹤0.01%
+72
346
$33K ﹤0.01%
+993
347
$31K ﹤0.01%
630
+370
348
$10K ﹤0.01%
280
-1,570
349
– –
-12,170
350
– –
-5,670
11 12 13
14
15