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
451
$357K 0.03%
+10,243
452
$356K 0.03%
+5,216
453
$356K 0.03%
15,030
+800
454
$355K 0.03%
5,900
+110
455
$350K 0.03%
6,080
+130
456
$347K 0.03%
8,070
+180
457
$344K 0.03%
5,190
+470
458
$343K 0.03%
+6,667
459
$342K 0.02%
+1,661
460
$342K 0.02%
5,070
+100
461
$342K 0.02%
+2,601
462
$342K 0.02%
+7,300
463
$340K 0.02%
+2,824
464
$338K 0.02%
4,340
+120
465
$336K 0.02%
+2,175
466
$334K 0.02%
8,240
+240
467
$334K 0.02%
+6,005
468
$334K 0.02%
18,850
+1,610
469
$333K 0.02%
+3,158
470
$333K 0.02%
+10,009
471
$332K 0.02%
+3,719
472
$330K 0.02%
1,810
+50
473
$330K 0.02%
+4,474
474
$330K 0.02%
+8,094
475
$328K 0.02%
6,150
+230
17 18
19
20 21