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
401
$418K 0.03%
+17,501
402
$418K 0.03%
+4,934
403
$415K 0.03%
+11,122
404
$413K 0.03%
+2,709
405
$412K 0.03%
+32,060
406
$411K 0.03%
4,420
+195
407
$411K 0.03%
+3,642
408
$411K 0.03%
+5,831
409
$410K 0.03%
5,970
+140
410
$409K 0.03%
+11,496
411
$409K 0.03%
+5,079
412
$408K 0.03%
+3,782
413
$408K 0.03%
9,192
-3,020
414
$405K 0.03%
+1,696
415
$404K 0.03%
5,270
+90
416
$401K 0.03%
5,810
+180
417
$400K 0.03%
1,137
+31
418
$399K 0.03%
+22,444
419
$399K 0.03%
+1,737
420
$396K 0.03%
+8,930
421
$395K 0.03%
+3,333
422
$392K 0.03%
2,649
+1,372
423
$392K 0.03%
+6,554
424
$391K 0.03%
+2,418
425
$388K 0.03%
8,090
+310
15 16
17
18 19