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
326
$593K 0.04%
+9,928
327
$593K 0.04%
674
-176
328
$589K 0.04%
+4,905
329
$586K 0.04%
+6,150
330
$584K 0.04%
+9,225
331
$583K 0.04%
+6,494
332
$583K 0.04%
5,475
-295
333
$582K 0.04%
+6,635
334
$580K 0.04%
+5,658
335
$578K 0.04%
10,895
+537
336
$573K 0.04%
7,809
-8,940
337
$570K 0.04%
10,114
+448
338
$567K 0.04%
+15,104
339
$560K 0.04%
+2,409
340
$549K 0.04%
10,310
+670
341
$546K 0.04%
7,091
+4,185
342
$544K 0.04%
+14,676
343
$544K 0.04%
+10,577
344
$542K 0.04%
+2,628
345
$541K 0.04%
+3,972
346
$537K 0.04%
25,687
+1,137
347
$536K 0.04%
+16,851
348
$532K 0.04%
+6,156
349
$530K 0.04%
+12,472
350
$529K 0.04%
+6,124
12 13
14
15 16