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
426
$386K 0.03%
6,200
+160
427
$386K 0.03%
7,910
+380
428
$385K 0.03%
+5,233
429
$385K 0.03%
+7,829
430
$384K 0.03%
+7,264
431
$381K 0.03%
+4,289
432
$380K 0.03%
+4,560
433
$379K 0.03%
8,980
+220
434
$378K 0.03%
13,990
+530
435
$375K 0.03%
5,550
+170
436
$375K 0.03%
+24,231
437
$375K 0.03%
+1,925
438
$374K 0.03%
6,365
-19,795
439
$373K 0.03%
+8,911
440
$372K 0.03%
16,004
-34,248
441
$371K 0.03%
+2,229
442
$371K 0.03%
+5,098
443
$366K 0.03%
+4,603
444
$364K 0.03%
+13,287
445
$363K 0.03%
9,154
-5,270
446
$362K 0.03%
+2,262
447
$362K 0.03%
5,519
+2,246
448
$361K 0.03%
14,228
+640
449
$361K 0.03%
+13,480
450
$358K 0.03%
+15,209
16 17
18
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