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
376
$463K 0.03%
+3,390
377
$460K 0.03%
3,233
+143
378
$459K 0.03%
+7,362
379
$458K 0.03%
+4,698
380
$457K 0.03%
+2,454
381
$454K 0.03%
+9,458
382
$454K 0.03%
4,420
-5,618
383
$453K 0.03%
+19,081
384
$453K 0.03%
51,710
385
$452K 0.03%
+13,060
386
$447K 0.03%
+1,951
387
$446K 0.03%
+12,334
388
$443K 0.03%
+11,068
389
$443K 0.03%
8,380
+210
390
$437K 0.03%
+14,980
391
$436K 0.03%
9,380
392
$435K 0.03%
17,940
393
$432K 0.03%
+6,765
394
$430K 0.03%
14,721
+651
395
$429K 0.03%
+8,557
396
$426K 0.03%
+20,980
397
$424K 0.03%
+5,885
398
$423K 0.03%
+15,214
399
$422K 0.03%
+9,527
400
$422K 0.03%
+7,898
14 15
16
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