SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
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-6,930
354
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355
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357
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358
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-8,860
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360
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361
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362
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363
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364
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-5,721
365
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-22,580
366
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-5,670
367
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-12,170
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