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
$960M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.15M
3
+$4.49M
4
LLL
L3 Technologies, Inc.
LLL
+$3.69M
5
PRGO icon
Perrigo
PRGO
+$3.22M

Top Sells

1
+$10.1M
2
+$7.7M
3
+$5.97M
4
VTR icon
Ventas
VTR
+$3.16M
5
AMT icon
American Tower
AMT
+$2.8M

Sector Composition

1 Real Estate 35.56%
2 Consumer Staples 22.09%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,926
352
– –
-5,994
353
– –
-10,590
354
– –
-54,375
355
– –
-10,926
356
– –
-42,906
357
– –
-8,505
358
– –
-29,318
359
– –
-53,420
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