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
351
$526K 0.04%
+3,692
352
$523K 0.04%
13,030
+470
353
$518K 0.04%
+1,082
354
$517K 0.04%
+6,421
355
$517K 0.04%
24,640
+2,060
356
$516K 0.04%
+4,355
357
$515K 0.04%
+10,907
358
$514K 0.04%
+57,700
359
$510K 0.04%
+12,354
360
$509K 0.04%
+5,937
361
$507K 0.04%
11,030
+620
362
$507K 0.04%
4,440
+280
363
$504K 0.04%
+12,758
364
$500K 0.04%
+1,530
365
$497K 0.04%
+5,223
366
$491K 0.04%
+11,450
367
$489K 0.04%
+11,700
368
$488K 0.04%
2,981
-2,909
369
$486K 0.04%
+10,878
370
$483K 0.04%
9,460
371
$482K 0.04%
+5,670
372
$476K 0.03%
+9,558
373
$471K 0.03%
+36,740
374
$468K 0.03%
+3,049
375
$465K 0.03%
+7,804
13 14
15
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