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
$1.97B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.09M
3
+$7.29M
4
PSA icon
Public Storage
PSA
+$7.09M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

1
+$14M
2
+$10.2M
3
+$9.33M
4
COST icon
Costco
COST
+$6.94M
5
MO icon
Altria Group
MO
+$5.46M

Sector Composition

1 Real Estate 27.54%
2 Consumer Staples 10.54%
3 Healthcare 10.31%
4 Financials 8.99%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.07%
11,668
+3,860
327
$1.33M 0.07%
12,222
+7,715
328
$1.33M 0.07%
65,623
+5,790
329
$1.32M 0.07%
32,096
+20,620
330
$1.32M 0.07%
20,524
+13,120
331
$1.32M 0.07%
9,270
+5,990
332
$1.32M 0.07%
14,173
+9,060
333
$1.32M 0.07%
36,672
+24,200
334
$1.31M 0.07%
19,623
+10,850
335
$1.31M 0.07%
20,116
+13,150
336
$1.31M 0.07%
70,740
+49,900
337
$1.31M 0.07%
10,502
+6,670
338
$1.31M 0.07%
53,530
+6,730
339
$1.3M 0.07%
81,749
+8,900
340
$1.3M 0.07%
32,729
+21,940
341
$1.3M 0.07%
7,109
+4,720
342
$1.29M 0.07%
61,520
+7,100
343
$1.29M 0.07%
14,274
+3,050
344
$1.29M 0.07%
107,540
+43,250
345
$1.28M 0.07%
26,525
+15,610
346
$1.28M 0.07%
14,553
+2,170
347
$1.28M 0.06%
5,675
+3,750
348
$1.27M 0.06%
17,347
+11,645
349
$1.27M 0.06%
3,504
+2,190
350
$1.27M 0.06%
47,199
+4,000
12 13
14
15 16